Voucher Wise Summary Report
Opening Balance | 7,915,638.89 | |||||||||||||
07/04/2020 | OWN/2020-21/R/1 | 1,050 | 03/04/2020 | OWN/2020-21/P/12 | 3,678,796 | |||||||||
08/04/2020 | OWN/2020-21/R/4 | 991 | 03/04/2020 | OWN/2020-21/P/2 | 59,900 | |||||||||
08/04/2020 | OWN/2020-21/R/6 | 991 | 03/04/2020 | OWN/2020-21/P/3 | 94,150 | |||||||||
15/04/2020 | OWN/2020-21/R/2 | 25,000 | 03/04/2020 | OWN/2020-21/P/4 | 27,065 | |||||||||
16/04/2020 | OWN/2020-21/R/3 | 1,946,508 | 03/04/2020 | OWN/2020-21/P/5 | 37,575 | |||||||||
30/04/2020 | FFC/2020-21/R/1 | 1,676,991 | 03/04/2020 | OWN/2020-21/P/6 | 42,650 | |||||||||
04/04/2020 | OWN/2020-21/P/7 | 59,800 | ||||||||||||
04/04/2020 | OWN/2020-21/P/8 | 40,000 | ||||||||||||
06/04/2020 | OWN/2020-21/P/13 | 118 | ||||||||||||
07/04/2020 | OWN/2020-21/P/10 | 3,921 | ||||||||||||
07/04/2020 | OWN/2020-21/P/9 | 18,470 | ||||||||||||
08/04/2020 | OWN/2020-21/P/15 | 20,773 | ||||||||||||
13/04/2020 | OWN/2020-21/P/16 | 10,400 | ||||||||||||
20/04/2020 | FFC/2020-21/P/2 | 162,899 | ||||||||||||
22/04/2020 | OWN/2020-21/P/17 | 14,335 | ||||||||||||
29/04/2020 | FFC/2020-21/P/1 | 45,700 | ||||||||||||
29/04/2020 | OWN/2020-21/P/11 | 1,200 | ||||||||||||
29/04/2020 | OWN/2020-21/P/14 | 118 | ||||||||||||
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