Voucher Wise Summary Report
Opening Balance | 2,244,293.26 | |||||||||||||
01/04/2020 | OWN/2020-21/R/2 | 280 | 01/04/2020 | OWN/2020-21/P/1 | 292 | |||||||||
01/04/2020 | OWN/2020-21/R/3 | 12 | 11/04/2020 | FFC/2020-21/P/1 | 26,859 | |||||||||
15/04/2020 | OWN/2020-21/R/12 | 82 | 12/04/2020 | FFC/2020-21/P/17 | 1,000 | |||||||||
15/04/2020 | OWN/2020-21/R/7 | 4,000 | 12/04/2020 | FFC/2020-21/P/18 | 1,000 | |||||||||
18/04/2020 | OWN/2020-21/R/35 | 5,000 | 12/04/2020 | FFC/2020-21/P/2 | 1,000 | |||||||||
17/04/2020 | OWN/2020-21/P/47 | 5,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/68 | 300 | ||||||||||||
20/04/2020 | OWN/2020-21/P/4 | 9,250 | ||||||||||||
24/04/2020 | OWN/2020-21/P/49 | 6,910 | ||||||||||||
28/04/2020 | OWN/2020-21/P/50 | 2,025 | ||||||||||||
30/04/2020 | OWN/2020-21/P/69 | 90,742 | ||||||||||||
30/04/2020 | OWN/2020-21/P/70 | 8,352 | ||||||||||||
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