Voucher Wise Summary Report
Opening Balance | 1,008,775 | |||||||||||||
05/04/2020 | OWN/2020-21/R/3 | 4,986 | 05/04/2020 | OWN/2020-21/P/6 | 1,486 | |||||||||
16/04/2020 | OWN/2020-21/R/1 | 190,000 | 05/04/2020 | OWN/2020-21/P/7 | 2,500 | |||||||||
05/04/2020 | OWN/2020-21/P/8 | 1,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/1 | 6,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/1 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/22 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/23 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/24 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/25 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/26 | 1,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/2 | 76,898 | ||||||||||||
16/04/2020 | OWN/2020-21/P/3 | 43,360 | ||||||||||||
16/04/2020 | OWN/2020-21/P/4 | 45,200 | ||||||||||||
16/04/2020 | OWN/2020-21/P/5 | 24,622 | ||||||||||||
26/04/2020 | FFC/2020-21/P/10 | 20,000 | ||||||||||||
26/04/2020 | FFC/2020-21/P/11 | 10,200 | ||||||||||||
26/04/2020 | FFC/2020-21/P/29 | 99,946 | ||||||||||||
28/04/2020 | FFC/2020-21/P/27 | 10,470 | ||||||||||||
28/04/2020 | FFC/2020-21/P/28 | 50,000 | ||||||||||||
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