Voucher Wise Summary Report
Opening Balance | 4,553,799.84 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 18,273.2 | 01/04/2020 | OWN/2020-21/P/1 | 4.72 | |||||||||
01/04/2020 | OWN/2020-21/R/6 | 88.5 | 01/04/2020 | OWN/2020-21/P/21 | 21,039 | |||||||||
03/04/2020 | FFC/2020-21/R/1 | 46,428 | 01/04/2020 | OWN/2020-21/P/24 | 37,217 | |||||||||
24/04/2020 | OWN/2020-21/R/2 | 4,112 | 04/04/2020 | FFC/2020-21/P/1 | 5.9 | |||||||||
24/04/2020 | OWN/2020-21/R/7 | 1,500 | 04/04/2020 | OWN/2020-21/P/22 | 14,000 | |||||||||
24/04/2020 | OWN/2020-21/R/8 | 74 | 15/04/2020 | OWN/2020-21/P/17 | 10,266 | |||||||||
15/04/2020 | OWN/2020-21/P/18 | 1,900 | ||||||||||||
15/04/2020 | OWN/2020-21/P/19 | 6,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/3 | 3,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/4 | 5,400 | ||||||||||||
15/04/2020 | OWN/2020-21/P/5 | 1,620 | ||||||||||||
15/04/2020 | OWN/2020-21/P/6 | 3,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/7 | 2,100 | ||||||||||||
24/04/2020 | OWN/2020-21/P/10 | 1,792 | ||||||||||||
24/04/2020 | OWN/2020-21/P/11 | 2,100 | ||||||||||||
24/04/2020 | OWN/2020-21/P/23 | 6,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/9 | 1,239 | ||||||||||||
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