Voucher Wise Summary Report
Opening Balance | 8,185,968.61 | |||||||||||||
01/04/2020 | OWN/2020-21/R/3 | 25,339 | 01/04/2020 | OWN/2020-21/P/1 | 25,339 | 09/04/2020 | OWN/2020-21/C/17 | 6,000 | ||||||
01/04/2020 | OWN/2020-21/R/39 | 15,312 | 01/04/2020 | OWN/2020-21/P/64 | 15,312 | 29/04/2020 | OWN/2020-21/C/1 | 32,000 | ||||||
06/04/2020 | FFC/2020-21/R/1 | 40,343 | 09/04/2020 | OWN/2020-21/P/2 | 760 | 30/04/2020 | OWN/2020-21/C/2 | 6,500 | ||||||
09/04/2020 | OWN/2020-21/R/4 | 760 | 09/04/2020 | OWN/2020-21/P/65 | 6,900 | 30/04/2020 | OWN/2020-21/C/32 | 5,000 | ||||||
09/04/2020 | OWN/2020-21/R/40 | 6,000 | 22/04/2020 | FFC/2020-21/P/2 | 87,000 | |||||||||
09/04/2020 | OWN/2020-21/R/41 | 830 | 29/04/2020 | FFC/2020-21/P/3 | 15,146 | |||||||||
29/04/2020 | OWN/2020-21/R/5 | 32,000 | 29/04/2020 | OWN/2020-21/P/3 | 33,000 | |||||||||
30/04/2020 | OWN/2020-21/R/42 | 5,000 | 30/04/2020 | OWN/2020-21/P/4 | 6,500 | |||||||||
30/04/2020 | OWN/2020-21/R/6 | 6,500 | 30/04/2020 | OWN/2020-21/P/66 | 5,000 | |||||||||
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