Voucher Wise Summary Report
Opening Balance | 3,822,197.04 | |||||||||||||
06/04/2020 | OWN/2020-21/R/1 | 8,410 | 08/04/2020 | OWN/2020-21/P/1 | 177,711 | |||||||||
07/04/2020 | OWN/2020-21/R/2 | 220,292 | 08/04/2020 | OWN/2020-21/P/10 | 6,212 | |||||||||
09/04/2020 | OWN/2020-21/R/3 | 339,405 | 17/04/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
15/04/2020 | OWN/2020-21/R/4 | 447,432 | 17/04/2020 | FFC/2020-21/P/4 | 1,000 | |||||||||
17/04/2020 | FFC/2020-21/R/1 | 13,750 | 17/04/2020 | FFC/2020-21/P/5 | 1,000 | |||||||||
17/04/2020 | FFC/2020-21/R/2 | 1,997,808.3 | 17/04/2020 | FFC/2020-21/P/9 | 17,000 | |||||||||
18/04/2020 | OWN/2020-21/R/5 | 24,000 | 17/04/2020 | OWN/2020-21/P/2 | 640,505 | |||||||||
18/04/2020 | OWN/2020-21/P/3 | 29 | ||||||||||||
23/04/2020 | FFC/2020-21/P/1 | 1,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/6 | 5,500 | ||||||||||||
23/04/2020 | FFC/2020-21/P/7 | 5,500 | ||||||||||||
23/04/2020 | FFC/2020-21/P/8 | 12,202 | ||||||||||||
29/04/2020 | OWN/2020-21/P/4 | 5,327 | ||||||||||||
30/04/2020 | OWN/2020-21/P/5 | 5,000 | ||||||||||||
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