Voucher Wise Summary Report
Opening Balance | 4,717,949.97 | |||||||||||||
03/04/2020 | OWN/2020-21/R/1 | 16,318 | 17/04/2020 | OWN/2020-21/P/1 | 1,000 | 16/04/2020 | OWN/2020-21/C/1 | 12,220 | ||||||
03/04/2020 | OWN/2020-21/R/2 | 679,830 | 17/04/2020 | OWN/2020-21/P/2 | 1,000 | |||||||||
27/04/2020 | OWN/2020-21/R/3 | 546,631 | 17/04/2020 | OWN/2020-21/P/3 | 1,000 | |||||||||
28/04/2020 | OWN/2020-21/R/9 | 1,845 | 17/04/2020 | OWN/2020-21/P/4 | 1,000 | |||||||||
17/04/2020 | OWN/2020-21/P/5 | 1,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/6 | 1,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/1 | 546,631 | ||||||||||||
27/04/2020 | FFC/2020-21/P/2 | 15,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/3 | 41,248 | ||||||||||||
28/04/2020 | OWN/2020-21/P/42 | 400 | ||||||||||||
28/04/2020 | OWN/2020-21/P/7 | 39,648 | ||||||||||||
28/04/2020 | OWN/2020-21/P/9 | 1,200 | ||||||||||||
29/04/2020 | FFC/2020-21/P/4 | 10,100 | ||||||||||||
30/04/2020 | FFC/2020-21/P/5 | 27,144 | ||||||||||||
30/04/2020 | FFC/2020-21/P/6 | 55,000 | ||||||||||||
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