Voucher Wise Summary Report
Opening Balance | 1,221,723 | |||||||||||||
04/04/2020 | OWN/2020-21/R/1 | 500 | 08/04/2020 | OWN/2020-21/P/1 | 40,000 | |||||||||
07/04/2020 | OWN/2020-21/R/3 | 200,000 | 08/04/2020 | OWN/2020-21/P/2 | 37,000 | |||||||||
07/04/2020 | OWN/2020-21/R/4 | 120,000 | 08/04/2020 | OWN/2020-21/P/3 | 23,000 | |||||||||
24/04/2020 | OWN/2020-21/R/5 | 837,586 | 08/04/2020 | OWN/2020-21/P/4 | 46,000 | |||||||||
27/04/2020 | OWN/2020-21/R/6 | 267,808 | 08/04/2020 | OWN/2020-21/P/5 | 13,000 | |||||||||
30/04/2020 | OWN/2020-21/R/2 | 100 | 08/04/2020 | OWN/2020-21/P/6 | 354 | |||||||||
13/04/2020 | OWN/2020-21/P/7 | 30,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/8 | 20,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/9 | 20,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/10 | 3,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/11 | 4,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/1 | 9,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/2 | 18,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/3 | 10,000 | ||||||||||||
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