Voucher Wise Summary Report
Opening Balance | 16,086,638.84 | |||||||||||||
03/04/2020 | OWN/2020-21/R/1 | 100,000 | 01/04/2020 | OWN/2020-21/P/2 | 7,000 | |||||||||
07/04/2020 | OWN/2020-21/R/2 | 8,821 | 07/04/2020 | OWN/2020-21/P/3 | 2,800 | |||||||||
07/04/2020 | OWN/2020-21/R/27 | 12,000 | 08/04/2020 | OWN/2020-21/P/4 | 6,000 | |||||||||
09/04/2020 | OWN/2020-21/R/3 | 339,405 | 08/04/2020 | OWN/2020-21/P/46 | 9,748 | |||||||||
09/04/2020 | OWN/2020-21/R/4 | 339,405 | 08/04/2020 | OWN/2020-21/P/66 | 7,606 | |||||||||
29/04/2020 | OWN/2020-21/R/5 | 6,319 | 08/04/2020 | OWN/2020-21/P/67 | 7,606 | |||||||||
30/04/2020 | OWN/2020-21/R/28 | 10,000 | 08/04/2020 | OWN/2020-21/P/68 | 7,500 | |||||||||
15/04/2020 | OWN/2020-21/P/47 | 10,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/1 | 3,947 | ||||||||||||
23/04/2020 | FFC/2020-21/P/2 | 50,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/69 | 5.6 | ||||||||||||
24/04/2020 | OWN/2020-21/P/70 | 13,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/7 | 40,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/71 | 118 | ||||||||||||
29/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/8 | 500 | ||||||||||||
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