Voucher Wise Summary Report
Opening Balance | 2,685,991 | |||||||||||||
18/04/2020 | OWN/2020-21/R/1 | 167,000 | 07/04/2020 | OWN/2020-21/P/1 | 3,700 | |||||||||
24/04/2020 | OWN/2020-21/P/2 | 21,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/3 | 20,769 | ||||||||||||
24/04/2020 | OWN/2020-21/P/4 | 18,656 | ||||||||||||
24/04/2020 | OWN/2020-21/P/5 | 11,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/6 | 8,080 | ||||||||||||
24/04/2020 | OWN/2020-21/P/7 | 3,780 | ||||||||||||
24/04/2020 | OWN/2020-21/P/8 | 3,840 | ||||||||||||
24/04/2020 | OWN/2020-21/P/9 | 53,568 | ||||||||||||
28/04/2020 | FFC/2020-21/P/1 | 3,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/2 | 14,200 | ||||||||||||
28/04/2020 | FFC/2020-21/P/35 | 20,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/10 | 16,300 | ||||||||||||
28/04/2020 | OWN/2020-21/P/11 | 10,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/4 | 21,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/5 | 20,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/6 | 16,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/7 | 10,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/8 | 14,590 | ||||||||||||
30/04/2020 | FFC/2020-21/P/9 | 1,300 | ||||||||||||
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