Voucher Wise Summary Report
Opening Balance | 4,710,226.03 | |||||||||||||
13/04/2020 | OWN/2020-21/R/1 | 10,000 | 03/04/2020 | OWN/2020-21/P/1 | 1,000 | |||||||||
03/04/2020 | OWN/2020-21/P/2 | 4,000 | ||||||||||||
03/04/2020 | OWN/2020-21/P/3 | 28,500 | ||||||||||||
03/04/2020 | OWN/2020-21/P/4 | 1,825 | ||||||||||||
03/04/2020 | OWN/2020-21/P/5 | 3,850 | ||||||||||||
07/04/2020 | OWN/2020-21/P/11 | 3,600 | ||||||||||||
07/04/2020 | OWN/2020-21/P/9 | 1,366 | ||||||||||||
13/04/2020 | FFC/2020-21/P/1 | 11,600 | ||||||||||||
13/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/7 | 3,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/10 | 700 | ||||||||||||
13/04/2020 | OWN/2020-21/P/12 | 750 | ||||||||||||
13/04/2020 | OWN/2020-21/P/13 | 4,500 | ||||||||||||
13/04/2020 | OWN/2020-21/P/14 | 23,597 | ||||||||||||
13/04/2020 | OWN/2020-21/P/6 | 4,500 | ||||||||||||
13/04/2020 | OWN/2020-21/P/7 | 600 | ||||||||||||
13/04/2020 | OWN/2020-21/P/8 | 1,500 | ||||||||||||
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