Voucher Wise Summary Report
Opening Balance | 3,933,632.59 | |||||||||||||
06/04/2020 | OWN/2020-21/R/2 | 1,558 | 07/04/2020 | OWN/2020-21/P/18 | 59 | 07/04/2020 | OWN/2020-21/C/1 | 37,000 | ||||||
07/04/2020 | OWN/2020-21/R/3 | 40,080 | 16/04/2020 | OWN/2020-21/P/1 | 11,000 | 18/04/2020 | OWN/2020-21/C/2 | 22,900 | ||||||
18/04/2020 | OWN/2020-21/R/4 | 4,550 | 16/04/2020 | OWN/2020-21/P/2 | 1,000 | |||||||||
23/04/2020 | FFC/2020-21/R/1 | 7,213 | 16/04/2020 | OWN/2020-21/P/3 | 1,000 | |||||||||
16/04/2020 | OWN/2020-21/P/4 | 1,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/5 | 1,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/6 | 1,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/7 | 1,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/8 | 3,740 | ||||||||||||
16/04/2020 | OWN/2020-21/P/9 | 4,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/10 | 19,500 | ||||||||||||
18/04/2020 | OWN/2020-21/P/11 | 21,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/1 | 1,502 | ||||||||||||
21/04/2020 | FFC/2020-21/P/2 | 6,152 | ||||||||||||
21/04/2020 | FFC/2020-21/P/3 | 4,650 | ||||||||||||
23/04/2020 | FFC/2020-21/P/4 | 160,286 | ||||||||||||
23/04/2020 | OWN/2020-21/P/12 | 1,800 | ||||||||||||
23/04/2020 | OWN/2020-21/P/13 | 9,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/14 | 4,200 | ||||||||||||
23/04/2020 | OWN/2020-21/P/15 | 4,050 | ||||||||||||
23/04/2020 | OWN/2020-21/P/16 | 900 | ||||||||||||
23/04/2020 | OWN/2020-21/P/19 | 1,600 | ||||||||||||
23/04/2020 | OWN/2020-21/P/20 | 2,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/17 | 5,325 | ||||||||||||
|