Voucher Wise Summary Report
Opening Balance | 2,852,376.71 | |||||||||||||
08/04/2020 | OWN/2020-21/R/1 | 400 | 08/04/2020 | OWN/2020-21/P/14 | 400 | |||||||||
13/04/2020 | OWN/2020-21/R/2 | 70,300 | 09/04/2020 | FFC/2020-21/P/1 | 9,000 | |||||||||
14/04/2020 | OWN/2020-21/R/3 | 400 | 13/04/2020 | OWN/2020-21/P/12 | 2,496 | |||||||||
17/04/2020 | OWN/2020-21/R/4 | 25,660 | 13/04/2020 | OWN/2020-21/P/13 | 12,000 | |||||||||
20/04/2020 | OWN/2020-21/R/16 | 3,300 | 14/04/2020 | OWN/2020-21/P/1 | 400 | |||||||||
20/04/2020 | OWN/2020-21/R/5 | 5,108 | 18/04/2020 | OWN/2020-21/P/2 | 13,300 | |||||||||
22/04/2020 | OWN/2020-21/R/17 | 3,000 | 18/04/2020 | OWN/2020-21/P/3 | 2,150 | |||||||||
22/04/2020 | OWN/2020-21/R/6 | 1,097 | 20/04/2020 | FFC/2020-21/P/2 | 6,000 | |||||||||
27/04/2020 | OWN/2020-21/R/18 | 8,000 | 20/04/2020 | OWN/2020-21/P/4 | 5,100 | |||||||||
27/04/2020 | OWN/2020-21/R/7 | 3,484 | 20/04/2020 | OWN/2020-21/P/9 | 3,148 | |||||||||
29/04/2020 | OWN/2020-21/R/19 | 2,250 | 22/04/2020 | OWN/2020-21/P/10 | 6,300 | |||||||||
29/04/2020 | OWN/2020-21/R/8 | 1,422 | 22/04/2020 | OWN/2020-21/P/5 | 10,000 | |||||||||
22/04/2020 | OWN/2020-21/P/6 | 37,400 | ||||||||||||
22/04/2020 | OWN/2020-21/P/7 | 10,265 | ||||||||||||
27/04/2020 | OWN/2020-21/P/11 | 7,200 | ||||||||||||
27/04/2020 | OWN/2020-21/P/8 | 4,600 | ||||||||||||
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