Voucher Wise Summary Report
Opening Balance | 367,099.04 | |||||||||||||
13/04/2020 | OWN/2020-21/R/1 | 698,578 | 16/04/2020 | OWN/2020-21/P/1 | 152,544 | |||||||||
13/04/2020 | OWN/2020-21/R/2 | 375 | 16/04/2020 | OWN/2020-21/P/2 | 14,986 | |||||||||
13/04/2020 | OWN/2020-21/R/3 | 375 | 16/04/2020 | OWN/2020-21/P/3 | 8,000 | |||||||||
17/04/2020 | FFC/2020-21/R/1 | 250,000 | 16/04/2020 | OWN/2020-21/P/4 | 4,497 | |||||||||
18/04/2020 | OWN/2020-21/R/4 | 892,824 | 16/04/2020 | OWN/2020-21/P/5 | 250,000 | |||||||||
18/04/2020 | OWN/2020-21/R/5 | 475 | 16/04/2020 | OWN/2020-21/P/6 | 9,200 | |||||||||
18/04/2020 | OWN/2020-21/R/6 | 475 | 16/04/2020 | OWN/2020-21/P/7 | 2,100 | |||||||||
27/04/2020 | OWN/2020-21/R/10 | 7,340 | 16/04/2020 | OWN/2020-21/P/8 | 35,400 | |||||||||
27/04/2020 | OWN/2020-21/R/7 | 1,765 | 18/04/2020 | OWN/2020-21/P/10 | 991 | |||||||||
27/04/2020 | OWN/2020-21/R/8 | 105 | 18/04/2020 | OWN/2020-21/P/9 | 265 | |||||||||
27/04/2020 | OWN/2020-21/R/9 | 105 | 21/04/2020 | FFC/2020-21/P/1 | 11,000 | |||||||||
28/04/2020 | NRDWSP/2020-21/R/1 | 240 | 21/04/2020 | FFC/2020-21/P/2 | 18.88 | |||||||||
28/04/2020 | NRDWSP/2020-21/R/2 | 1,080 | 21/04/2020 | OWN/2020-21/P/11 | 3,342 | |||||||||
21/04/2020 | OWN/2020-21/P/12 | 21,500 | ||||||||||||
22/04/2020 | OWN/2020-21/P/14 | 19,700 | ||||||||||||
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