Voucher Wise Summary Report
Opening Balance | 9,623,893.02 | |||||||||||||
06/04/2020 | FFC/2020-21/R/1 | 6,954 | 07/04/2020 | OWN/2020-21/P/7 | 99,941 | 24/04/2020 | OWN/2020-21/C/1 | 15,125 | ||||||
17/04/2020 | OWN/2020-21/R/1 | 8,000 | 17/04/2020 | NRDWSP/2020-21/P/1 | 4,050 | 27/04/2020 | OWN/2020-21/C/2 | 6,828 | ||||||
24/04/2020 | OWN/2020-21/R/2 | 16,304 | 17/04/2020 | NRDWSP/2020-21/P/2 | 462 | 30/04/2020 | OWN/2020-21/C/3 | 23,225 | ||||||
27/04/2020 | OWN/2020-21/R/17 | 6,828 | 17/04/2020 | OWN/2020-21/P/2 | 421 | |||||||||
27/04/2020 | OWN/2020-21/R/18 | 2,724 | 17/04/2020 | OWN/2020-21/P/3 | 2.36 | |||||||||
30/04/2020 | OWN/2020-21/R/20 | 24,930 | 17/04/2020 | OWN/2020-21/P/30 | 10,050 | |||||||||
30/04/2020 | OWN/2020-21/R/21 | 3,000 | 22/04/2020 | FFC/2020-21/P/1 | 9,000 | |||||||||
30/04/2020 | OWN/2020-21/R/25 | 11,000 | 23/04/2020 | FFC/2020-21/P/2 | 1,000 | |||||||||
30/04/2020 | OWN/2020-21/R/26 | 23,225 | 23/04/2020 | FFC/2020-21/P/3 | 3,975 | |||||||||
30/04/2020 | OWN/2020-21/R/27 | 841,648 | 24/04/2020 | OWN/2020-21/P/4 | 1,179 | |||||||||
30/04/2020 | OWN/2020-21/P/17 | 2.36 | ||||||||||||
30/04/2020 | OWN/2020-21/P/18 | 261,876 | ||||||||||||
30/04/2020 | OWN/2020-21/P/5 | 11,200 | ||||||||||||
30/04/2020 | OWN/2020-21/P/6 | 1,600 | ||||||||||||
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