Voucher Wise Summary Report
Opening Balance | 9,234,974.49 | |||||||||||||
15/04/2020 | OWN/2020-21/R/1 | 150,000 | 04/04/2020 | OWN/2020-21/P/1 | 9,550 | |||||||||
15/04/2020 | OWN/2020-21/R/2 | 2,760 | 04/04/2020 | OWN/2020-21/P/2 | 20,000 | |||||||||
28/04/2020 | OWN/2020-21/R/3 | 10,000 | 15/04/2020 | FFC/2020-21/P/1 | 150,000 | |||||||||
15/04/2020 | OWN/2020-21/P/3 | 25,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/4 | 33,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/5 | 16,710 | ||||||||||||
15/04/2020 | OWN/2020-21/P/7 | 16,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/72 | 3,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/73 | 10,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/8 | 36,750 | ||||||||||||
15/04/2020 | OWN/2020-21/P/9 | 8,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/11 | 12,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/12 | 10,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/23 | 12,500 | ||||||||||||
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