Voucher Wise Summary Report
Opening Balance | 4,052,996.41 | |||||||||||||
06/04/2020 | OWN/2020-21/R/1 | 15,000 | 04/04/2020 | FFC/2020-21/P/1 | 48,000 | |||||||||
06/04/2020 | OWN/2020-21/R/4 | 12,560 | 06/04/2020 | OWN/2020-21/P/1 | 12,400 | |||||||||
07/04/2020 | OWN/2020-21/R/2 | 5,250 | 06/04/2020 | OWN/2020-21/P/2 | 2,600 | |||||||||
07/04/2020 | OWN/2020-21/R/5 | 5,898 | 06/04/2020 | OWN/2020-21/P/3 | 5,250 | |||||||||
13/04/2020 | OWN/2020-21/R/7 | 14,302 | 06/04/2020 | OWN/2020-21/P/4 | 2,600 | |||||||||
17/04/2020 | OWN/2020-21/R/8 | 6,909 | 06/04/2020 | OWN/2020-21/P/5 | 500 | |||||||||
18/04/2020 | OWN/2020-21/R/6 | 2,584 | 06/04/2020 | OWN/2020-21/P/6 | 26 | |||||||||
06/04/2020 | OWN/2020-21/P/7 | 6,200 | ||||||||||||
06/04/2020 | OWN/2020-21/P/8 | 3,300 | ||||||||||||
06/04/2020 | OWN/2020-21/P/9 | 3,065 | ||||||||||||
07/04/2020 | OWN/2020-21/P/10 | 2,000 | ||||||||||||
07/04/2020 | OWN/2020-21/P/11 | 1,898 | ||||||||||||
07/04/2020 | OWN/2020-21/P/12 | 2,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/13 | 2,584 | ||||||||||||
|