Voucher Wise Summary Report
Opening Balance | 9,655,478.41 | |||||||||||||
13/04/2020 | OWN/2020-21/R/1 | 4,323 | 07/04/2020 | OWN/2020-21/P/1 | 3,540 | |||||||||
13/04/2020 | OWN/2020-21/R/46 | 700 | 07/04/2020 | OWN/2020-21/P/10 | 3,540 | |||||||||
15/04/2020 | OWN/2020-21/R/47 | 4,000 | 07/04/2020 | OWN/2020-21/P/11 | 3,540 | |||||||||
16/04/2020 | OWN/2020-21/R/2 | 4,388 | 07/04/2020 | OWN/2020-21/P/12 | 3,540 | |||||||||
23/04/2020 | OWN/2020-21/R/48 | 1,000 | 07/04/2020 | OWN/2020-21/P/2 | 2,000 | |||||||||
27/04/2020 | OWN/2020-21/R/49 | 2,000 | 07/04/2020 | OWN/2020-21/P/8 | 3,540 | |||||||||
08/04/2020 | OWN/2020-21/P/13 | 2,000 | ||||||||||||
10/04/2020 | FFC/2020-21/P/1 | 19,626 | ||||||||||||
10/04/2020 | FFC/2020-21/P/2 | 11,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/14 | 53,432 | ||||||||||||
13/04/2020 | OWN/2020-21/P/3 | 53,432 | ||||||||||||
13/04/2020 | OWN/2020-21/P/4 | 2,500 | ||||||||||||
13/04/2020 | OWN/2020-21/P/70 | 29,150 | ||||||||||||
14/04/2020 | OWN/2020-21/P/15 | 2,500 | ||||||||||||
20/04/2020 | OWN/2020-21/P/5 | 21,737 | ||||||||||||
21/04/2020 | FFC/2020-21/P/3 | 5,607 | ||||||||||||
24/04/2020 | OWN/2020-21/P/17 | 46,500 | ||||||||||||
28/04/2020 | OWN/2020-21/P/79 | 500 | ||||||||||||
30/04/2020 | OWN/2020-21/P/81 | 21,737 | ||||||||||||
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