Voucher Wise Summary Report
Opening Balance | 4,995,406 | |||||||||||||
07/04/2020 | OWN/2020-21/P/1 | 2,000 | 18/04/2020 | OWN/2020-21/C/5 | 6,000 | |||||||||
07/04/2020 | OWN/2020-21/P/2 | 5,000 | 30/04/2020 | OWN/2020-21/C/1 | 11,000 | |||||||||
07/04/2020 | OWN/2020-21/P/3 | 9,000 | 30/04/2020 | OWN/2020-21/C/6 | 1,000 | |||||||||
07/04/2020 | OWN/2020-21/P/4 | 7,000 | ||||||||||||
07/04/2020 | OWN/2020-21/P/5 | 5,000 | ||||||||||||
07/04/2020 | OWN/2020-21/P/6 | 17,000 | ||||||||||||
07/04/2020 | OWN/2020-21/P/7 | 5,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/10 | 8,724 | ||||||||||||
16/04/2020 | OWN/2020-21/P/11 | 10,740 | ||||||||||||
16/04/2020 | OWN/2020-21/P/12 | 6,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/13 | 5,500 | ||||||||||||
16/04/2020 | OWN/2020-21/P/14 | 4,500 | ||||||||||||
16/04/2020 | OWN/2020-21/P/15 | 18,375 | ||||||||||||
16/04/2020 | OWN/2020-21/P/16 | 2,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/8 | 22,890 | ||||||||||||
16/04/2020 | OWN/2020-21/P/9 | 8,748 | ||||||||||||
24/04/2020 | FFC/2020-21/P/1 | 10,000 | ||||||||||||
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