Voucher Wise Summary Report
Opening Balance | 4,038,253.05 | |||||||||||||
01/04/2020 | OWN/2020-21/R/45 | 1,129 | 03/04/2020 | OWN/2020-21/P/10 | 10,000 | 01/04/2020 | OWN/2020-21/C/1 | 2,150 | ||||||
06/04/2020 | FFC/2020-21/R/2 | 28,216 | 03/04/2020 | OWN/2020-21/P/11 | 1,200 | 01/04/2020 | OWN/2020-21/C/2 | 3,342 | ||||||
08/04/2020 | OWN/2020-21/R/14 | 200 | 08/04/2020 | OWN/2020-21/P/12 | 200 | 01/04/2020 | OWN/2020-21/C/3 | 1,000 | ||||||
13/04/2020 | OWN/2020-21/R/15 | 200 | 09/04/2020 | OWN/2020-21/P/13 | 3,000 | |||||||||
17/04/2020 | OWN/2020-21/R/16 | 200 | 13/04/2020 | OWN/2020-21/P/14 | 200 | |||||||||
27/04/2020 | OWN/2020-21/R/17 | 705,727 | 13/04/2020 | OWN/2020-21/P/15 | 10,000 | |||||||||
15/04/2020 | FFC/2020-21/P/1 | 169,102 | ||||||||||||
16/04/2020 | FFC/2020-21/P/2 | 10,029 | ||||||||||||
17/04/2020 | OWN/2020-21/P/16 | 200 | ||||||||||||
20/04/2020 | FFC/2020-21/P/3 | 3,011 | ||||||||||||
23/04/2020 | OWN/2020-21/P/17 | 5,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/18 | 486,062 | ||||||||||||
29/04/2020 | OWN/2020-21/P/19 | 126,946 | ||||||||||||
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