Voucher Wise Summary Report
Opening Balance | 2,558,323.16 | |||||||||||||
03/04/2020 | OWN/2020-21/R/45 | 20 | 03/04/2020 | OWN/2020-21/P/22 | 30,000 | 04/04/2020 | OWN/2020-21/C/1 | 2,000 | ||||||
18/04/2020 | FFC/2020-21/R/1 | 297,750 | 03/04/2020 | OWN/2020-21/P/26 | 12,000 | 29/04/2020 | OWN/2020-21/C/12 | 6,114 | ||||||
30/04/2020 | OWN/2020-21/R/46 | 36,510 | 03/04/2020 | OWN/2020-21/P/27 | 4,000 | 29/04/2020 | OWN/2020-21/C/13 | 4,190 | ||||||
03/04/2020 | OWN/2020-21/P/28 | 4,000 | 29/04/2020 | OWN/2020-21/C/14 | 2,400 | |||||||||
03/04/2020 | OWN/2020-21/P/29 | 760 | ||||||||||||
06/04/2020 | OWN/2020-21/P/1 | 8,322 | ||||||||||||
06/04/2020 | OWN/2020-21/P/102 | 1,616 | ||||||||||||
06/04/2020 | OWN/2020-21/P/17 | 1,616 | ||||||||||||
18/04/2020 | FFC/2020-21/P/1 | 7,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/2 | 25,899 | ||||||||||||
22/04/2020 | FFC/2020-21/P/3 | 88,200 | ||||||||||||
22/04/2020 | FFC/2020-21/P/4 | 35,300 | ||||||||||||
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