Voucher Wise Summary Report
Opening Balance | 4,283,001.56 | |||||||||||||
09/04/2020 | OWN/2020-21/R/1 | 2,490 | 01/04/2020 | OWN/2020-21/P/1 | 11,278 | 09/04/2020 | NRDWSP/2020-21/C/1 | 9,900 | ||||||
09/04/2020 | OWN/2020-21/R/2 | 195 | 06/04/2020 | FFC/2020-21/P/1 | 100,000 | 09/04/2020 | OWN/2020-21/C/1 | 104,628 | ||||||
09/04/2020 | OWN/2020-21/R/3 | 1,000 | 06/04/2020 | FFC/2020-21/P/2 | 5,922 | 09/04/2020 | OWN/2020-21/C/2 | 5,723 | ||||||
09/04/2020 | OWN/2020-21/R/4 | 4,210 | 09/04/2020 | FFC/2020-21/P/3 | 101,200 | 14/04/2020 | OWN/2020-21/C/3 | 17,400 | ||||||
16/04/2020 | OWN/2020-21/R/5 | 198,000 | 09/04/2020 | FFC/2020-21/P/4 | 193,200 | 16/04/2020 | OWN/2020-21/C/5 | 6,150 | ||||||
16/04/2020 | OWN/2020-21/R/6 | 2,464 | 09/04/2020 | NRDWSP/2020-21/P/1 | 11,317 | |||||||||
16/04/2020 | OWN/2020-21/R/7 | 29,679.21 | 09/04/2020 | OWN/2020-21/P/2 | 450 | |||||||||
16/04/2020 | OWN/2020-21/R/8 | 61,171.74 | 09/04/2020 | OWN/2020-21/P/3 | 88,924 | |||||||||
16/04/2020 | OWN/2020-21/R/9 | 847 | 09/04/2020 | OWN/2020-21/P/4 | 300 | |||||||||
30/04/2020 | OWN/2020-21/R/10 | 1,253 | 16/04/2020 | OWN/2020-21/P/5 | 5,000 | |||||||||
30/04/2020 | OWN/2020-21/R/11 | 190 | 16/04/2020 | OWN/2020-21/P/6 | 29,218 | |||||||||
30/04/2020 | OWN/2020-21/R/12 | 100 | 16/04/2020 | OWN/2020-21/P/7 | 13,000 | |||||||||
30/04/2020 | OWN/2020-21/R/13 | 7,200 | 16/04/2020 | OWN/2020-21/P/8 | 14,000 | |||||||||
17/04/2020 | NRDWSP/2020-21/P/2 | 15,590 | ||||||||||||
24/04/2020 | FFC/2020-21/P/5 | 18,434 | ||||||||||||
24/04/2020 | FFC/2020-21/P/6 | 7,650 | ||||||||||||
24/04/2020 | FFC/2020-21/P/7 | 4,650 | ||||||||||||
24/04/2020 | FFC/2020-21/P/8 | 3,250 | ||||||||||||
24/04/2020 | FFC/2020-21/P/9 | 660 | ||||||||||||
30/04/2020 | OWN/2020-21/P/10 | 7,544 | ||||||||||||
30/04/2020 | OWN/2020-21/P/11 | 29,218 | ||||||||||||
30/04/2020 | OWN/2020-21/P/9 | 37,000 | ||||||||||||
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