Voucher Wise Summary Report
Opening Balance | 2,584,091 | |||||||||||||
07/04/2020 | OWN/2020-21/R/1 | 5,875 | 16/04/2020 | OWN/2020-21/P/1 | 68,035 | |||||||||
15/04/2020 | OWN/2020-21/R/2 | 2,279,260 | 16/04/2020 | OWN/2020-21/P/2 | 5.9 | |||||||||
15/04/2020 | OWN/2020-21/R/3 | 68,035 | 16/04/2020 | OWN/2020-21/P/3 | 2,279,260 | |||||||||
16/04/2020 | OWN/2020-21/R/4 | 68,035 | 16/04/2020 | OWN/2020-21/P/4 | 56.64 | |||||||||
16/04/2020 | OWN/2020-21/R/5 | 2,279,260 | 17/04/2020 | OWN/2020-21/P/5 | 2,279,260 | |||||||||
17/04/2020 | OWN/2020-21/R/8 | 850,433 | 17/04/2020 | OWN/2020-21/P/6 | 56.64 | |||||||||
28/04/2020 | OWN/2020-21/R/6 | 850,433 | 17/04/2020 | OWN/2020-21/P/7 | 68,035 | |||||||||
30/04/2020 | OWN/2020-21/R/7 | 2,005 | 17/04/2020 | OWN/2020-21/P/8 | 850,433 | |||||||||
24/04/2020 | FFC/2020-21/P/1 | 8,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/2 | 15,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/3 | 5,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/4 | 265 | ||||||||||||
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