Voucher Wise Summary Report
Opening Balance | 3,374,422.26 | |||||||||||||
04/04/2020 | OWN/2020-21/R/1 | 560,000 | 01/04/2020 | OWN/2020-21/P/1 | 8,210 | 03/04/2020 | OWN/2020-21/C/1 | 11,661 | ||||||
04/04/2020 | OWN/2020-21/R/2 | 300,000 | 01/04/2020 | OWN/2020-21/P/2 | 5,561 | 15/04/2020 | OWN/2020-21/C/2 | 17,000 | ||||||
06/04/2020 | FFC/2020-21/R/1 | 13,701 | 01/04/2020 | OWN/2020-21/P/3 | 932 | 20/04/2020 | OWN/2020-21/C/3 | 2,074 | ||||||
20/04/2020 | OWN/2020-21/R/24 | 599 | 01/04/2020 | OWN/2020-21/P/4 | 6,000 | |||||||||
20/04/2020 | OWN/2020-21/R/3 | 935 | 01/04/2020 | OWN/2020-21/P/50 | 3 | |||||||||
20/04/2020 | OWN/2020-21/R/4 | 120 | 07/04/2020 | OWN/2020-21/P/5 | 4,500 | |||||||||
20/04/2020 | OWN/2020-21/R/5 | 120 | 07/04/2020 | OWN/2020-21/P/6 | 5,000 | |||||||||
20/04/2020 | OWN/2020-21/R/6 | 2,275 | 07/04/2020 | OWN/2020-21/P/7 | 2,000 | |||||||||
16/04/2020 | OWN/2020-21/P/10 | 4,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/11 | 6,300 | ||||||||||||
16/04/2020 | OWN/2020-21/P/8 | 2,500 | ||||||||||||
16/04/2020 | OWN/2020-21/P/9 | 4,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/12 | 1,050 | ||||||||||||
|