Voucher Wise Summary Report
Opening Balance | 2,030,635.28 | |||||||||||||
03/04/2020 | OWN/2020-21/R/1 | 2,050 | 03/04/2020 | OWN/2020-21/P/1 | 2,650 | |||||||||
03/04/2020 | OWN/2020-21/R/2 | 202 | 03/04/2020 | OWN/2020-21/P/6 | 1,360 | |||||||||
03/04/2020 | OWN/2020-21/R/5 | 1,672 | 07/04/2020 | FFC/2020-21/P/1 | 65,000 | |||||||||
09/04/2020 | OWN/2020-21/R/3 | 800 | 09/04/2020 | OWN/2020-21/P/2 | 1,900 | |||||||||
20/04/2020 | OWN/2020-21/R/4 | 140,812 | 09/04/2020 | OWN/2020-21/P/3 | 800 | |||||||||
09/04/2020 | OWN/2020-21/P/7 | 2,400 | ||||||||||||
17/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/3 | 40,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/4 | 27,500 | ||||||||||||
20/04/2020 | FFC/2020-21/P/5 | 9,050 | ||||||||||||
21/04/2020 | FFC/2020-21/P/10 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/11 | 25,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/8 | 5,600 | ||||||||||||
27/04/2020 | OWN/2020-21/P/5 | 11.08 | ||||||||||||
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