Voucher Wise Summary Report
Opening Balance | 3,437,957.1 | |||||||||||||
09/04/2020 | OWN/2020-21/R/1 | 228,000 | 04/04/2020 | OWN/2020-21/P/1 | 7,600 | |||||||||
04/04/2020 | OWN/2020-21/P/19 | 700 | ||||||||||||
07/04/2020 | OWN/2020-21/P/2 | 2,200 | ||||||||||||
07/04/2020 | OWN/2020-21/P/3 | 2,200 | ||||||||||||
09/04/2020 | FFC/2020-21/P/1 | 3,280 | ||||||||||||
15/04/2020 | FFC/2020-21/P/2 | 34,200 | ||||||||||||
15/04/2020 | OWN/2020-21/P/20 | 11,392 | ||||||||||||
15/04/2020 | OWN/2020-21/P/21 | 715 | ||||||||||||
16/04/2020 | OWN/2020-21/P/4 | 1,900 | ||||||||||||
16/04/2020 | OWN/2020-21/P/5 | 3,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/6 | 3,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/7 | 3,647 | ||||||||||||
17/04/2020 | OWN/2020-21/P/8 | 8,950 | ||||||||||||
20/04/2020 | OWN/2020-21/P/10 | 8,500 | ||||||||||||
20/04/2020 | OWN/2020-21/P/9 | 8,500 | ||||||||||||
21/04/2020 | OWN/2020-21/P/22 | 4,500 | ||||||||||||
22/04/2020 | FFC/2020-21/P/3 | 13,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/11 | 2,500 | ||||||||||||
30/04/2020 | OWN/2020-21/P/12 | 1,000 | ||||||||||||
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