Voucher Wise Summary Report
Opening Balance | 3,568,887 | |||||||||||||
04/04/2020 | OWN/2020-21/R/15 | 7,800 | 04/04/2020 | OWN/2020-21/P/1 | 10,750 | |||||||||
08/04/2020 | OWN/2020-21/R/1 | 207 | 04/04/2020 | OWN/2020-21/P/2 | 11,000 | |||||||||
08/04/2020 | OWN/2020-21/R/17 | 20,840 | 06/04/2020 | FFC/2020-21/P/1 | 25,000 | |||||||||
08/04/2020 | OWN/2020-21/R/2 | 127 | 08/04/2020 | OWN/2020-21/P/10 | 4,050 | |||||||||
08/04/2020 | OWN/2020-21/R/3 | 3,540 | 08/04/2020 | OWN/2020-21/P/57 | 80 | |||||||||
08/04/2020 | OWN/2020-21/P/58 | 2,500 | ||||||||||||
08/04/2020 | OWN/2020-21/P/9 | 5,100 | ||||||||||||
13/04/2020 | FFC/2020-21/P/2 | 11,500 | ||||||||||||
13/04/2020 | FFC/2020-21/P/3 | 20,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/4 | 12,500 | ||||||||||||
13/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/6 | 70,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/11 | 8,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/12 | 6,700 | ||||||||||||
17/04/2020 | OWN/2020-21/P/13 | 14,600 | ||||||||||||
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