Voucher Wise Summary Report
Opening Balance | 7,237,439.48 | |||||||||||||
08/04/2020 | OWN/2020-21/R/1 | 21,866 | 27/04/2020 | OWN/2020-21/P/30 | 14,882 | |||||||||
16/04/2020 | OWN/2020-21/R/2 | 9,650 | 28/04/2020 | OWN/2020-21/P/1 | 1,000 | |||||||||
30/04/2020 | OWN/2020-21/R/3 | 1,000 | 28/04/2020 | OWN/2020-21/P/2 | 3,000 | |||||||||
30/04/2020 | OWN/2020-21/R/4 | 1,000 | 28/04/2020 | OWN/2020-21/P/3 | 1,000 | |||||||||
28/04/2020 | OWN/2020-21/P/4 | 2,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/5 | 3,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/6 | 2,500 | ||||||||||||
30/04/2020 | FFC/2020-21/P/1 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/10 | 2,800 | ||||||||||||
30/04/2020 | FFC/2020-21/P/11 | 5,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/9 | 2,490 | ||||||||||||
30/04/2020 | OWN/2020-21/P/31 | 2,200 | ||||||||||||
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