Voucher Wise Summary Report
Opening Balance | 24,591,706.7 | |||||||||||||
06/04/2020 | OWN/2020-21/R/1 | 68 | 04/04/2020 | OWN/2020-21/P/8 | 30,000 | |||||||||
09/04/2020 | OWN/2020-21/R/26 | 564,000 | 07/04/2020 | OWN/2020-21/P/9 | 24,000 | |||||||||
09/04/2020 | OWN/2020-21/R/38 | 564,000 | 09/04/2020 | OWN/2020-21/P/10 | 13,200 | |||||||||
18/04/2020 | OWN/2020-21/R/2 | 7,600 | 13/04/2020 | OWN/2020-21/P/11 | 36,000 | |||||||||
29/04/2020 | OWN/2020-21/R/27 | 110,000 | 14/04/2020 | FFC/2020-21/P/20 | 9,625,485.92 | |||||||||
29/04/2020 | OWN/2020-21/R/39 | 110,000 | 16/04/2020 | OWN/2020-21/P/13 | 376,414 | |||||||||
30/04/2020 | OWN/2020-21/R/28 | 7,965 | 17/04/2020 | OWN/2020-21/P/14 | 30,000 | |||||||||
30/04/2020 | OWN/2020-21/R/3 | 28,300 | 18/04/2020 | OWN/2020-21/P/15 | 96,000 | |||||||||
30/04/2020 | OWN/2020-21/R/40 | 7,965 | 20/04/2020 | OWN/2020-21/P/16 | 24,000 | |||||||||
21/04/2020 | FFC/2020-21/P/2 | 33,200 | ||||||||||||
21/04/2020 | FFC/2020-21/P/3 | 24,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/18 | 98,200 | ||||||||||||
24/04/2020 | OWN/2020-21/P/19 | 22,300 | ||||||||||||
29/04/2020 | OWN/2020-21/P/59 | 216,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/22 | 157,600 | ||||||||||||
|