Voucher Wise Summary Report
Opening Balance | 2,038,239.79 | |||||||||||||
03/04/2020 | OWN/2020-21/R/1 | 300,000 | 03/04/2020 | OWN/2020-21/P/1 | 1,000 | |||||||||
04/04/2020 | OWN/2020-21/R/2 | 13,550 | 04/04/2020 | OWN/2020-21/P/2 | 13,000 | |||||||||
07/04/2020 | OWN/2020-21/R/3 | 1,068 | 04/04/2020 | OWN/2020-21/P/3 | 550 | |||||||||
13/04/2020 | OWN/2020-21/R/4 | 192,000 | 13/04/2020 | OWN/2020-21/P/5 | 10,780 | |||||||||
13/04/2020 | OWN/2020-21/R/6 | 700 | 18/04/2020 | FFC/2020-21/P/1 | 3,000 | |||||||||
15/04/2020 | OWN/2020-21/R/5 | 4,024 | 20/04/2020 | OWN/2020-21/P/4 | 11,212 | |||||||||
21/04/2020 | FFC/2020-21/P/2 | 6,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/3 | 14,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/6 | 9,712 | ||||||||||||
27/04/2020 | FFC/2020-21/P/4 | 2,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/5 | 4,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/6 | 16,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/8 | 2,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/7 | 800 | ||||||||||||
|