Voucher Wise Summary Report
Opening Balance | 2,210,265.02 | |||||||||||||
27/04/2020 | OWN/2020-21/R/2 | 22,000.71 | 03/04/2020 | OWN/2020-21/P/1 | 232,500 | |||||||||
09/04/2020 | FFC/2020-21/P/1 | 26,570 | ||||||||||||
09/04/2020 | OWN/2020-21/P/2 | 18,500 | ||||||||||||
17/04/2020 | FFC/2020-21/P/2 | 47,200 | ||||||||||||
17/04/2020 | FFC/2020-21/P/3 | 12,500 | ||||||||||||
17/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/3 | 18,880 | ||||||||||||
17/04/2020 | OWN/2020-21/P/4 | 15,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/5 | 36,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/6 | 28,790 | ||||||||||||
18/04/2020 | OWN/2020-21/P/7 | 152,700 | ||||||||||||
20/04/2020 | OWN/2020-21/P/10 | 7,600 | ||||||||||||
20/04/2020 | OWN/2020-21/P/11 | 4,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/12 | 6,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/13 | 22,026 | ||||||||||||
20/04/2020 | OWN/2020-21/P/8 | 6,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/9 | 3,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/14 | 11,357 | ||||||||||||
28/04/2020 | OWN/2020-21/P/15 | 88,515 | ||||||||||||
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