Voucher Wise Summary Report
Opening Balance | 2,253,208.54 | |||||||||||||
03/04/2020 | OWN/2020-21/R/1 | 566 | 16/04/2020 | OWN/2020-21/P/1 | 6,617 | 17/04/2020 | OWN/2020-21/C/1 | 12,102 | ||||||
04/04/2020 | OWN/2020-21/R/2 | 560,000 | 16/04/2020 | OWN/2020-21/P/2 | 6,617 | |||||||||
16/04/2020 | OWN/2020-21/R/16 | 3,240 | 16/04/2020 | OWN/2020-21/P/3 | 5,133 | |||||||||
24/04/2020 | OWN/2020-21/R/4 | 1,500 | 16/04/2020 | OWN/2020-21/P/4 | 4,400 | |||||||||
27/04/2020 | OWN/2020-21/R/5 | 456 | 17/04/2020 | FFC/2020-21/P/1 | 1,000 | |||||||||
27/04/2020 | OWN/2020-21/R/6 | 60 | 17/04/2020 | FFC/2020-21/P/10 | 1,000 | |||||||||
27/04/2020 | OWN/2020-21/R/7 | 60 | 17/04/2020 | FFC/2020-21/P/2 | 1,000 | |||||||||
27/04/2020 | OWN/2020-21/R/8 | 2,160 | 17/04/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
17/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
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