Voucher Wise Summary Report
Opening Balance | 4,078,302.09 | |||||||||||||
21/04/2020 | OWN/2020-21/R/5 | 694,302 | 07/04/2020 | OWN/2020-21/P/32 | 192,000 | |||||||||
28/04/2020 | OWN/2020-21/R/1 | 7,200 | 08/04/2020 | OWN/2020-21/P/12 | 2,820 | |||||||||
08/04/2020 | OWN/2020-21/P/13 | 43,200 | ||||||||||||
09/04/2020 | OWN/2020-21/P/1 | 5,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/2 | 2,600 | ||||||||||||
09/04/2020 | OWN/2020-21/P/3 | 4,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/15 | 1,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/16 | 15,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/14 | 9,100 | ||||||||||||
21/04/2020 | OWN/2020-21/P/17 | 15,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/18 | 600 | ||||||||||||
22/04/2020 | OWN/2020-21/P/19 | 32,400 | ||||||||||||
24/04/2020 | OWN/2020-21/P/4 | 500 | ||||||||||||
28/04/2020 | FFC/2020-21/P/1 | 1,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/5 | 10,800 | ||||||||||||
28/04/2020 | OWN/2020-21/P/5 | 938 | ||||||||||||
29/04/2020 | OWN/2020-21/P/20 | 2,500 | ||||||||||||
30/04/2020 | OWN/2020-21/P/21 | 700 | ||||||||||||
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