Voucher Wise Summary Report
Opening Balance | 2,077,030.5 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 222 | 01/04/2020 | OWN/2020-21/P/1 | 309 | 01/04/2020 | OWN/2020-21/C/3 | 236 | ||||||
01/04/2020 | OWN/2020-21/R/28 | 150 | 05/04/2020 | OWN/2020-21/P/42 | 4,550 | |||||||||
05/04/2020 | OWN/2020-21/R/29 | 12,051 | 05/04/2020 | OWN/2020-21/P/43 | 4,951 | |||||||||
11/04/2020 | OWN/2020-21/R/30 | 6,700 | 05/04/2020 | OWN/2020-21/P/44 | 2,550 | |||||||||
18/04/2020 | OWN/2020-21/R/31 | 4,475 | 11/04/2020 | OWN/2020-21/P/45 | 6,700 | |||||||||
17/04/2020 | FFC/2020-21/P/1 | 33,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/46 | 4,475 | ||||||||||||
22/04/2020 | FFC/2020-21/P/5 | 100,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/6 | 69,840 | ||||||||||||
24/04/2020 | FFC/2020-21/P/7 | 60,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/10 | 75,500 | ||||||||||||
27/04/2020 | FFC/2020-21/P/11 | 1,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
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