Voucher Wise Summary Report
Opening Balance | 1,108,743.71 | |||||||||||||
03/04/2020 | OWN/2020-21/R/14 | 560,000 | 03/04/2020 | FFC/2020-21/P/2 | 179,200 | |||||||||
24/04/2020 | OWN/2020-21/R/1 | 300 | 03/04/2020 | OWN/2020-21/P/10 | 182,700 | |||||||||
24/04/2020 | OWN/2020-21/R/2 | 22,700 | 03/04/2020 | OWN/2020-21/P/11 | 182,530 | |||||||||
28/04/2020 | OWN/2020-21/R/15 | 10,706 | 03/04/2020 | OWN/2020-21/P/12 | 34.22 | |||||||||
04/04/2020 | OWN/2020-21/P/13 | 15,408 | ||||||||||||
07/04/2020 | OWN/2020-21/P/14 | 14,900 | ||||||||||||
07/04/2020 | OWN/2020-21/P/15 | 9,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/3 | 25,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/16 | 27,298 | ||||||||||||
24/04/2020 | OWN/2020-21/P/17 | 22,700 | ||||||||||||
24/04/2020 | OWN/2020-21/P/2 | 27,415 | ||||||||||||
28/04/2020 | OWN/2020-21/P/18 | 153,247 | ||||||||||||
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