Voucher Wise Summary Report
Opening Balance | 3,807,615.66 | |||||||||||||
01/04/2020 | OWN/2020-21/R/38 | 7,037 | 01/04/2020 | OWN/2020-21/P/147 | 2,230 | 01/04/2020 | OWN/2020-21/C/1 | 52,784 | ||||||
01/04/2020 | OWN/2020-21/P/148 | 10,384 | ||||||||||||
01/04/2020 | OWN/2020-21/P/149 | 12,500 | ||||||||||||
03/04/2020 | OWN/2020-21/P/1 | 15,000 | ||||||||||||
03/04/2020 | OWN/2020-21/P/2 | 40,000 | ||||||||||||
03/04/2020 | OWN/2020-21/P/3 | 45,000 | ||||||||||||
10/04/2020 | OWN/2020-21/P/4 | 26,600 | ||||||||||||
10/04/2020 | OWN/2020-21/P/5 | 5,000 | ||||||||||||
10/04/2020 | OWN/2020-21/P/6 | 10,000 | ||||||||||||
10/04/2020 | OWN/2020-21/P/7 | 10,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/8 | 15,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/9 | 2,162 | ||||||||||||
30/04/2020 | FFC/2020-21/P/1 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/10 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/11 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/12 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/13 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/14 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/124 | 3,745 | ||||||||||||
30/04/2020 | OWN/2020-21/P/125 | 10,500 | ||||||||||||
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