Voucher Wise Summary Report
Opening Balance | 1,012,796.9 | |||||||||||||
22/04/2020 | OWN/2020-21/R/14 | 65,918 | 08/04/2020 | OWN/2020-21/P/1 | 120,000 | |||||||||
15/04/2020 | OWN/2020-21/P/2 | 95,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/3 | 98,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/4 | 99,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/1 | 50,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/46 | 99,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/5 | 99,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/6 | 97,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/7 | 90,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/8 | 73,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/9 | 66,000 | ||||||||||||
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