Voucher Wise Summary Report
Opening Balance | 2,337,272.53 | |||||||||||||
04/04/2020 | OWN/2020-21/R/4 | 10,030 | 04/04/2020 | OWN/2020-21/P/1 | 10 | 04/04/2020 | OWN/2020-21/C/8 | 29,702 | ||||||
04/04/2020 | OWN/2020-21/R/5 | 11,399 | 16/04/2020 | OWN/2020-21/P/10 | 3,150 | 07/04/2020 | OWN/2020-21/C/1 | 8,640 | ||||||
16/04/2020 | OWN/2020-21/P/8 | 34,823 | 08/04/2020 | OWN/2020-21/C/4 | 40,092 | |||||||||
16/04/2020 | OWN/2020-21/P/9 | 3,149 | 13/04/2020 | OWN/2020-21/C/2 | 3,240 | |||||||||
20/04/2020 | FFC/2020-21/P/1 | 17,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/11 | 1,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/12 | 1,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/13 | 1,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/14 | 1,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/15 | 1,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/16 | 1,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/17 | 1,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/18 | 1,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/19 | 7,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/20 | 5,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/21 | 1,848 | ||||||||||||
29/04/2020 | OWN/2020-21/P/22 | 51,420 | ||||||||||||
29/04/2020 | OWN/2020-21/P/23 | 4,080 | ||||||||||||
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