Voucher Wise Summary Report
Opening Balance | 1,753,065.1 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 5,000 | 01/04/2020 | OWN/2020-21/P/1 | 5,000 | |||||||||
02/04/2020 | OWN/2020-21/R/37 | 2,200 | 02/04/2020 | OWN/2020-21/P/34 | 2,200 | |||||||||
18/04/2020 | OWN/2020-21/R/38 | 12,415 | 12/04/2020 | FFC/2020-21/P/1 | 100,000 | |||||||||
21/04/2020 | OWN/2020-21/R/39 | 7,500 | 12/04/2020 | FFC/2020-21/P/2 | 265,000 | |||||||||
21/04/2020 | OWN/2020-21/R/40 | 4,760 | 15/04/2020 | FFC/2020-21/P/4 | 100,000 | |||||||||
21/04/2020 | OWN/2020-21/R/41 | 10,000 | 15/04/2020 | FFC/2020-21/P/9 | 6,000 | |||||||||
17/04/2020 | OWN/2020-21/P/2 | 25,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/3 | 17.7 | ||||||||||||
18/04/2020 | OWN/2020-21/P/35 | 12,415 | ||||||||||||
18/04/2020 | OWN/2020-21/P/36 | 354 | ||||||||||||
18/04/2020 | OWN/2020-21/P/4 | 393.3 | ||||||||||||
18/04/2020 | OWN/2020-21/P/5 | 200,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/37 | 7,500 | ||||||||||||
21/04/2020 | OWN/2020-21/P/39 | 10,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/38 | 4,760 | ||||||||||||
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