Voucher Wise Summary Report
Opening Balance | 1,956,581.11 | |||||||||||||
03/04/2020 | OWN/2020-21/R/1 | 300,000 | 07/04/2020 | OWN/2020-21/P/1 | 7,000 | |||||||||
20/04/2020 | OWN/2020-21/R/2 | 382 | 15/04/2020 | OWN/2020-21/P/2 | 5,500 | |||||||||
28/04/2020 | OWN/2020-21/R/3 | 3,835 | 15/04/2020 | OWN/2020-21/P/3 | 10,500 | |||||||||
30/04/2020 | OWN/2020-21/R/18 | 6,000 | 15/04/2020 | OWN/2020-21/P/4 | 5 | |||||||||
30/04/2020 | OWN/2020-21/R/42 | 208 | 15/04/2020 | OWN/2020-21/P/8 | 3,442 | |||||||||
17/04/2020 | OWN/2020-21/P/9 | 96,600 | ||||||||||||
20/04/2020 | FFC/2020-21/P/29 | 27,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/10 | 3,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/2 | 20,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/28 | 171,130.95 | ||||||||||||
28/04/2020 | OWN/2020-21/P/11 | 1,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/12 | 1,500 | ||||||||||||
30/04/2020 | OWN/2020-21/P/5 | 3,170 | ||||||||||||
30/04/2020 | OWN/2020-21/P/6 | 4,000 | ||||||||||||
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