Voucher Wise Summary Report
Opening Balance | 12,223,299.01 | |||||||||||||
07/04/2020 | OWN/2020-21/P/1 | 5,650 | ||||||||||||
07/04/2020 | OWN/2020-21/P/17 | 750 | ||||||||||||
08/04/2020 | OWN/2020-21/P/26 | 1,720 | ||||||||||||
11/04/2020 | FFC/2020-21/P/1 | 13,400 | ||||||||||||
11/04/2020 | OWN/2020-21/P/4 | 4,800 | ||||||||||||
11/04/2020 | OWN/2020-21/P/5 | 1,750 | ||||||||||||
13/04/2020 | OWN/2020-21/P/6 | 8,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/7 | 3,500 | ||||||||||||
15/04/2020 | OWN/2020-21/P/8 | 700 | ||||||||||||
18/04/2020 | FFC/2020-21/P/2 | 10,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/10 | 1,400 | ||||||||||||
18/04/2020 | OWN/2020-21/P/9 | 2,250 | ||||||||||||
21/04/2020 | OWN/2020-21/P/11 | 1,400 | ||||||||||||
22/04/2020 | OWN/2020-21/P/12 | 34,350 | ||||||||||||
22/04/2020 | OWN/2020-21/P/13 | 34,350 | ||||||||||||
24/04/2020 | OWN/2020-21/P/15 | 3,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/19 | 1,500 | ||||||||||||
28/04/2020 | OWN/2020-21/P/16 | 1,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/20 | 2,400 | ||||||||||||
29/04/2020 | OWN/2020-21/P/21 | 4,050 | ||||||||||||
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