Voucher Wise Summary Report
Opening Balance | 6,608,850.36 | |||||||||||||
13/04/2020 | OWN/2020-21/R/1 | 80,179 | 07/04/2020 | FFC/2020-21/P/1 | 17.7 | 13/04/2020 | OWN/2020-21/C/1 | 80,179 | ||||||
22/04/2020 | OWN/2020-21/R/2 | 18,900 | 09/04/2020 | FFC/2020-21/P/2 | 200,000 | |||||||||
13/04/2020 | OWN/2020-21/P/1 | 1,056 | ||||||||||||
13/04/2020 | OWN/2020-21/P/2 | 4,500 | ||||||||||||
13/04/2020 | OWN/2020-21/P/3 | 3,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/4 | 4,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/5 | 73,673 | ||||||||||||
15/04/2020 | OWN/2020-21/P/6 | 31,297 | ||||||||||||
15/04/2020 | OWN/2020-21/P/7 | 7,500 | ||||||||||||
15/04/2020 | OWN/2020-21/P/8 | 20,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/10 | 8,400 | ||||||||||||
18/04/2020 | OWN/2020-21/P/11 | 18,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/12 | 12,750 | ||||||||||||
18/04/2020 | OWN/2020-21/P/9 | 12,795 | ||||||||||||
22/04/2020 | OWN/2020-21/P/13 | 5,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/14 | 1,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/15 | 1,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/16 | 1,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/17 | 1,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/18 | 12,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/19 | 1,000 | ||||||||||||
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