Voucher Wise Summary Report
Opening Balance | 5,459,722.11 | |||||||||||||
08/04/2020 | OWN/2020-21/R/24 | 25,405 | 08/04/2020 | OWN/2020-21/P/1 | 2,000 | 08/04/2020 | OWN/2020-21/C/1 | 26,000 | ||||||
09/04/2020 | OWN/2020-21/R/23 | 360,000 | 08/04/2020 | OWN/2020-21/P/2 | 6,300 | 08/04/2020 | OWN/2020-21/C/2 | 11,000 | ||||||
30/04/2020 | OWN/2020-21/R/20 | 6,005 | 08/04/2020 | OWN/2020-21/P/3 | 20,500 | |||||||||
30/04/2020 | OWN/2020-21/R/22 | 180,000 | 08/04/2020 | OWN/2020-21/P/4 | 5,500 | |||||||||
08/04/2020 | OWN/2020-21/P/5 | 2,550 | ||||||||||||
08/04/2020 | OWN/2020-21/P/6 | 2,800 | ||||||||||||
09/04/2020 | FFC/2020-21/P/1 | 5.9 | ||||||||||||
09/04/2020 | FFC/2020-21/P/2 | 65,720 | ||||||||||||
13/04/2020 | FFC/2020-21/P/3 | 20,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/4 | 45,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/7 | 180,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/8 | 180,000 | ||||||||||||
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