Voucher Wise Summary Report
Opening Balance | 5,131,537 | |||||||||||||
01/04/2020 | OWN/2020-21/R/10 | 20,930 | 07/04/2020 | OWN/2020-21/P/1 | 1,000 | |||||||||
07/04/2020 | OWN/2020-21/P/2 | 5,000 | ||||||||||||
07/04/2020 | OWN/2020-21/P/3 | 3,500 | ||||||||||||
09/04/2020 | OWN/2020-21/P/4 | 15,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/5 | 2,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/1 | 40,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/2 | 28,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/3 | 10,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/4 | 32,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/5 | 172,855 | ||||||||||||
15/04/2020 | OWN/2020-21/P/6 | 40,500 | ||||||||||||
21/04/2020 | OWN/2020-21/P/7 | 600 | ||||||||||||
23/04/2020 | OWN/2020-21/P/8 | 6,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/9 | 1,500 | ||||||||||||
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