Voucher Wise Summary Report
Opening Balance | 7,719,183.19 | |||||||||||||
28/04/2020 | OWN/2020-21/R/1 | 35,000 | 08/04/2020 | OWN/2020-21/P/12 | 8,931 | |||||||||
28/04/2020 | OWN/2020-21/R/19 | 35,000 | 08/04/2020 | OWN/2020-21/P/13 | 1,610 | |||||||||
28/04/2020 | OWN/2020-21/R/4 | 35,000 | 09/04/2020 | OWN/2020-21/P/1 | 17,576 | |||||||||
09/04/2020 | OWN/2020-21/P/2 | 5,220 | ||||||||||||
09/04/2020 | OWN/2020-21/P/3 | 12,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/4 | 4,500 | ||||||||||||
09/04/2020 | OWN/2020-21/P/5 | 8,503 | ||||||||||||
09/04/2020 | OWN/2020-21/P/6 | 1,470 | ||||||||||||
09/04/2020 | OWN/2020-21/P/7 | 13,750 | ||||||||||||
09/04/2020 | OWN/2020-21/P/8 | 26,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/1 | 16,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/2 | 6,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/3 | 3,210 | ||||||||||||
24/04/2020 | FFC/2020-21/P/5 | 20,600 | ||||||||||||
24/04/2020 | FFC/2020-21/P/6 | 47 | ||||||||||||
28/04/2020 | OWN/2020-21/P/15 | 6,550 | ||||||||||||
28/04/2020 | OWN/2020-21/P/16 | 4,000 | ||||||||||||
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