Voucher Wise Summary Report
Opening Balance | 3,537,871.86 | |||||||||||||
01/04/2020 | OWN/2020-21/R/2 | 4,200 | 01/04/2020 | OWN/2020-21/P/1 | 3,700 | |||||||||
01/04/2020 | OWN/2020-21/R/3 | 3,700 | 01/04/2020 | OWN/2020-21/P/6 | 4,200 | |||||||||
13/04/2020 | OWN/2020-21/R/4 | 4,269 | 02/04/2020 | OWN/2020-21/P/7 | 2,500 | |||||||||
08/04/2020 | OWN/2020-21/P/2 | 7,500 | ||||||||||||
09/04/2020 | OWN/2020-21/P/8 | 19,345 | ||||||||||||
13/04/2020 | OWN/2020-21/P/3 | 5,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/1 | 150,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/9 | 4,150 | ||||||||||||
21/04/2020 | OWN/2020-21/P/10 | 5,850 | ||||||||||||
21/04/2020 | OWN/2020-21/P/4 | 85 | ||||||||||||
28/04/2020 | FFC/2020-21/P/2 | 50,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/20 | 20,000 | ||||||||||||
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