Voucher Wise Summary Report
Opening Balance | 2,605,935.62 | |||||||||||||
03/04/2020 | OWN/2020-21/R/1 | 679,830 | 03/04/2020 | OWN/2020-21/P/1 | 7,334 | 01/04/2020 | OWN/2020-21/C/1 | 15,860 | ||||||
03/04/2020 | OWN/2020-21/P/2 | 6,509 | 01/04/2020 | OWN/2020-21/C/2 | 11,558 | |||||||||
03/04/2020 | OWN/2020-21/P/22 | 1,182 | 08/04/2020 | OWN/2020-21/C/3 | 11,122 | |||||||||
03/04/2020 | OWN/2020-21/P/23 | 1,332 | ||||||||||||
03/04/2020 | OWN/2020-21/P/3 | 1,500 | ||||||||||||
03/04/2020 | OWN/2020-21/P/4 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/1 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/36 | 1,400 | ||||||||||||
23/04/2020 | OWN/2020-21/P/37 | 4,700 | ||||||||||||
23/04/2020 | OWN/2020-21/P/38 | 4,800 | ||||||||||||
23/04/2020 | OWN/2020-21/P/39 | 5,400 | ||||||||||||
23/04/2020 | OWN/2020-21/P/40 | 1,500 | ||||||||||||
23/04/2020 | OWN/2020-21/P/41 | 2,200 | ||||||||||||
23/04/2020 | OWN/2020-21/P/5 | 26,750 | ||||||||||||
23/04/2020 | OWN/2020-21/P/6 | 29,205 | ||||||||||||
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