Voucher Wise Summary Report
Opening Balance | 6,528,204.61 | |||||||||||||
02/04/2020 | OWN/2020-21/R/144 | 5,000 | 02/04/2020 | OWN/2020-21/P/22 | 2,000 | |||||||||
07/04/2020 | OWN/2020-21/R/130 | 6,000 | 02/04/2020 | OWN/2020-21/P/23 | 3,000 | |||||||||
07/04/2020 | OWN/2020-21/R/131 | 6,000 | 04/04/2020 | OWN/2020-21/P/24 | 5,000 | |||||||||
20/04/2020 | OWN/2020-21/R/127 | 2,000 | 04/04/2020 | OWN/2020-21/P/25 | 3,000 | |||||||||
07/04/2020 | OWN/2020-21/P/26 | 230,000 | ||||||||||||
07/04/2020 | OWN/2020-21/P/27 | 6,000 | ||||||||||||
08/04/2020 | FFC/2020-21/P/1 | 26,800 | ||||||||||||
08/04/2020 | FFC/2020-21/P/2 | 5,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/3 | 8,550 | ||||||||||||
15/04/2020 | FFC/2020-21/P/4 | 9,325 | ||||||||||||
17/04/2020 | OWN/2020-21/P/28 | 18,114 | ||||||||||||
17/04/2020 | OWN/2020-21/P/29 | 6,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/5 | 15,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/1 | 2,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/30 | 4,500 | ||||||||||||
24/04/2020 | FFC/2020-21/P/6 | 5,400 | ||||||||||||
30/04/2020 | OWN/2020-21/P/31 | 3,000 | ||||||||||||
|