Voucher Wise Summary Report
Opening Balance | 3,400,617.35 | |||||||||||||
02/04/2020 | OWN/2020-21/R/1 | 20 | 03/04/2020 | OWN/2020-21/P/1 | 20 | |||||||||
08/04/2020 | OWN/2020-21/P/2 | 90 | ||||||||||||
08/04/2020 | OWN/2020-21/P/3 | 100 | ||||||||||||
09/04/2020 | OWN/2020-21/P/4 | 39,850 | ||||||||||||
09/04/2020 | OWN/2020-21/P/5 | 49,100 | ||||||||||||
09/04/2020 | OWN/2020-21/P/6 | 49,100 | ||||||||||||
09/04/2020 | OWN/2020-21/P/7 | 39,850 | ||||||||||||
15/04/2020 | OWN/2020-21/P/8 | 5,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/1 | 82,049 | ||||||||||||
21/04/2020 | FFC/2020-21/P/2 | 100,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/4 | 25,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/5 | 117,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/6 | 100,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/7 | 12,000 | ||||||||||||
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