Voucher Wise Summary Report
Opening Balance | 1,394,230.57 | |||||||||||||
09/04/2020 | OWN/2020-21/R/1 | 263,736 | 09/04/2020 | OWN/2020-21/P/1 | 80,500 | 09/04/2020 | OWN/2020-21/C/1 | 13,767 | ||||||
09/04/2020 | OWN/2020-21/R/2 | 135,000 | 09/04/2020 | OWN/2020-21/P/2 | 119,550 | |||||||||
16/04/2020 | OWN/2020-21/R/3 | 789,073 | 13/04/2020 | OWN/2020-21/P/3 | 2,000 | |||||||||
23/04/2020 | OWN/2020-21/R/4 | 149 | 15/04/2020 | FFC/2020-21/P/1 | 2,290 | |||||||||
16/04/2020 | OWN/2020-21/P/4 | 263,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/5 | 262,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/6 | 262,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/7 | 262,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/8 | 6,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/2 | 124,550 | ||||||||||||
20/04/2020 | FFC/2020-21/P/3 | 175,500 | ||||||||||||
20/04/2020 | OWN/2020-21/P/9 | 12,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/10 | 6,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/11 | 6,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/12 | 15,000 | ||||||||||||
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