Voucher Wise Summary Report
Opening Balance | 23,360,442.36 | |||||||||||||
01/04/2020 | OWN/2020-21/R/17 | 142,229 | 01/04/2020 | OWN/2020-21/P/12 | 112 | |||||||||
01/04/2020 | OWN/2020-21/R/18 | 12,000 | 02/04/2020 | OWN/2020-21/P/2 | 1,000 | |||||||||
02/04/2020 | OWN/2020-21/R/19 | 4,000 | 02/04/2020 | OWN/2020-21/P/3 | 400 | |||||||||
15/04/2020 | OWN/2020-21/R/20 | 5,000 | 08/04/2020 | OWN/2020-21/P/4 | 1,950 | |||||||||
17/04/2020 | OWN/2020-21/R/2 | 1,294 | 08/04/2020 | OWN/2020-21/P/5 | 94 | |||||||||
19/04/2020 | OWN/2020-21/R/250 | 2,827 | 15/04/2020 | OWN/2020-21/P/177 | 9,362 | |||||||||
19/04/2020 | OWN/2020-21/R/251 | 5,000 | 16/04/2020 | FFC/2020-21/P/1 | 39,000 | |||||||||
16/04/2020 | FFC/2020-21/P/2 | 33,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/3 | 9,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/4 | 5,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/5 | 38,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/6 | 23,000 | ||||||||||||
19/04/2020 | OWN/2020-21/P/11 | 700 | ||||||||||||
19/04/2020 | OWN/2020-21/P/13 | 750 | ||||||||||||
19/04/2020 | OWN/2020-21/P/14 | 1,600 | ||||||||||||
19/04/2020 | OWN/2020-21/P/15 | 100 | ||||||||||||
19/04/2020 | OWN/2020-21/P/16 | 500 | ||||||||||||
19/04/2020 | OWN/2020-21/P/17 | 700 | ||||||||||||
19/04/2020 | OWN/2020-21/P/18 | 500 | ||||||||||||
19/04/2020 | OWN/2020-21/P/20 | 700 | ||||||||||||
19/04/2020 | OWN/2020-21/P/21 | 2,100 | ||||||||||||
19/04/2020 | OWN/2020-21/P/6 | 4,800 | ||||||||||||
19/04/2020 | OWN/2020-21/P/8 | 5,806 | ||||||||||||
19/04/2020 | OWN/2020-21/P/9 | 5,079 | ||||||||||||
23/04/2020 | FFC/2020-21/P/7 | 21,624 | ||||||||||||
23/04/2020 | FFC/2020-21/P/8 | 17.7 | ||||||||||||
29/04/2020 | OWN/2020-21/P/178 | 695 | ||||||||||||
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