Voucher Wise Summary Report
Opening Balance | 10,849,926.48 | |||||||||||||
17/04/2020 | OWN/2020-21/R/4 | 233 | 03/04/2020 | OWN/2020-21/P/1 | 6,000 | |||||||||
20/04/2020 | OWN/2020-21/R/5 | 251 | 07/04/2020 | OWN/2020-21/P/2 | 1,600 | |||||||||
07/04/2020 | OWN/2020-21/P/3 | 15,000 | ||||||||||||
08/04/2020 | OWN/2020-21/P/4 | 6,000 | ||||||||||||
08/04/2020 | OWN/2020-21/P/5 | 2,800 | ||||||||||||
08/04/2020 | OWN/2020-21/P/6 | 2,800 | ||||||||||||
08/04/2020 | OWN/2020-21/P/7 | 2,800 | ||||||||||||
08/04/2020 | OWN/2020-21/P/8 | 2,800 | ||||||||||||
09/04/2020 | OWN/2020-21/P/9 | 10,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/1 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/10 | 800 | ||||||||||||
17/04/2020 | OWN/2020-21/P/11 | 1,500 | ||||||||||||
17/04/2020 | OWN/2020-21/P/12 | 1,200 | ||||||||||||
17/04/2020 | OWN/2020-21/P/27 | 200 | ||||||||||||
18/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/28 | 250 | ||||||||||||
23/04/2020 | OWN/2020-21/P/13 | 2,800 | ||||||||||||
27/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/14 | 5,600 | ||||||||||||
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