Voucher Wise Summary Report
Opening Balance | 5,002,208.22 | |||||||||||||
18/04/2020 | OWN/2020-21/R/1 | 10,000 | 04/04/2020 | OWN/2020-21/P/1 | 31,500 | 07/04/2020 | OWN/2020-21/C/5 | 76,000 | ||||||
04/04/2020 | OWN/2020-21/P/2 | 2,400 | 08/04/2020 | OWN/2020-21/C/1 | 20,000 | |||||||||
04/04/2020 | OWN/2020-21/P/52 | 14,100 | 09/04/2020 | OWN/2020-21/C/2 | 30,000 | |||||||||
07/04/2020 | OWN/2020-21/P/30 | 2,900 | 20/04/2020 | OWN/2020-21/C/6 | 12,800 | |||||||||
07/04/2020 | OWN/2020-21/P/31 | 12,500 | 21/04/2020 | OWN/2020-21/C/7 | 11,116 | |||||||||
07/04/2020 | OWN/2020-21/P/32 | 11,050 | 28/04/2020 | OWN/2020-21/C/3 | 13,000 | |||||||||
07/04/2020 | OWN/2020-21/P/33 | 7,500 | ||||||||||||
07/04/2020 | OWN/2020-21/P/34 | 15,000 | ||||||||||||
07/04/2020 | OWN/2020-21/P/5 | 15,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/1 | 30,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/2 | 10,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/53 | 10,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/7 | 25,900 | ||||||||||||
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