Voucher Wise Summary Report
Opening Balance | 1,888,570.74 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 3,134 | 03/04/2020 | OWN/2020-21/P/15 | 4,000 | 01/04/2020 | OWN/2020-21/C/1 | 7,200 | ||||||
03/04/2020 | OWN/2020-21/P/16 | 5,000 | ||||||||||||
03/04/2020 | OWN/2020-21/P/20 | 4,382 | ||||||||||||
03/04/2020 | OWN/2020-21/P/29 | 6,967 | ||||||||||||
03/04/2020 | OWN/2020-21/P/31 | 1,266 | ||||||||||||
03/04/2020 | OWN/2020-21/P/32 | 24,109 | ||||||||||||
13/04/2020 | OWN/2020-21/P/4 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/15 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/16 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/17 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/18 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/21 | 1,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/5 | 19,116 | ||||||||||||
22/04/2020 | OWN/2020-21/P/21 | 1,100 | ||||||||||||
22/04/2020 | OWN/2020-21/P/22 | 2,700 | ||||||||||||
22/04/2020 | OWN/2020-21/P/6 | 1,900 | ||||||||||||
27/04/2020 | OWN/2020-21/P/7 | 1,200 | ||||||||||||
29/04/2020 | OWN/2020-21/P/23 | 100,000 | ||||||||||||
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