Voucher Wise Summary Report
Opening Balance | 8,637,947.01 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 21,753 | 01/04/2020 | OWN/2020-21/P/1 | 21,753 | |||||||||
03/04/2020 | OWN/2020-21/R/10 | 1,900 | 01/04/2020 | OWN/2020-21/P/2 | 100 | |||||||||
03/04/2020 | OWN/2020-21/R/12 | 2,800 | 01/04/2020 | OWN/2020-21/P/3 | 1,700 | |||||||||
03/04/2020 | OWN/2020-21/R/19 | 14,570 | 03/04/2020 | OWN/2020-21/P/4 | 64,000 | |||||||||
03/04/2020 | OWN/2020-21/R/2 | 60 | 03/04/2020 | OWN/2020-21/P/5 | 29,000 | |||||||||
03/04/2020 | OWN/2020-21/R/3 | 93,000 | 03/04/2020 | OWN/2020-21/P/9 | 14,370 | |||||||||
10/04/2020 | OWN/2020-21/R/14 | 4,570 | 10/04/2020 | OWN/2020-21/P/12 | 4,570 | |||||||||
13/04/2020 | OWN/2020-21/R/15 | 700 | 13/04/2020 | OWN/2020-21/P/13 | 800 | |||||||||
13/04/2020 | OWN/2020-21/R/4 | 240 | 16/04/2020 | OWN/2020-21/P/14 | 1,800 | |||||||||
15/04/2020 | OWN/2020-21/R/16 | 600 | 25/04/2020 | OWN/2020-21/P/10 | 7,500 | |||||||||
15/04/2020 | OWN/2020-21/R/5 | 285 | 25/04/2020 | OWN/2020-21/P/11 | 165,000 | |||||||||
15/04/2020 | OWN/2020-21/R/6 | 4,000 | 25/04/2020 | OWN/2020-21/P/15 | 1,800 | |||||||||
16/04/2020 | OWN/2020-21/R/17 | 1,200 | 25/04/2020 | OWN/2020-21/P/6 | 1,150 | |||||||||
16/04/2020 | OWN/2020-21/R/7 | 120 | 25/04/2020 | OWN/2020-21/P/7 | 10,459 | |||||||||
23/04/2020 | OWN/2020-21/R/18 | 1,800 | 25/04/2020 | OWN/2020-21/P/8 | 4,700 | |||||||||
23/04/2020 | OWN/2020-21/R/8 | 615 | 28/04/2020 | FFC/2020-21/P/1 | 24,000 | |||||||||
25/04/2020 | OWN/2020-21/R/11 | 500 | 28/04/2020 | FFC/2020-21/P/2 | 51,050 | |||||||||
25/04/2020 | OWN/2020-21/R/13 | 172,500 | 28/04/2020 | FFC/2020-21/P/3 | 12,000 | |||||||||
25/04/2020 | OWN/2020-21/R/9 | 10,459 | 28/04/2020 | FFC/2020-21/P/4 | 18,000 | |||||||||
28/04/2020 | FFC/2020-21/P/5 | 18,950 | ||||||||||||
28/04/2020 | FFC/2020-21/P/6 | 265 | ||||||||||||
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