Voucher Wise Summary Report
Opening Balance | 8,144,407.58 | |||||||||||||
22/04/2020 | OWN/2020-21/R/396 | 59.05 | 02/04/2020 | FFC/2020-21/P/1 | 230,000 | 04/04/2020 | OWN/2020-21/C/1 | 59,260.75 | ||||||
24/04/2020 | OWN/2020-21/R/47 | 50,000 | 04/04/2020 | FFC/2020-21/P/2 | 21,000 | 04/04/2020 | OWN/2020-21/C/2 | 2,353.25 | ||||||
27/04/2020 | OWN/2020-21/R/1 | 6,000 | 04/04/2020 | OWN/2020-21/P/26 | 1,000 | 29/04/2020 | OWN/2020-21/C/4 | 17,570.25 | ||||||
27/04/2020 | OWN/2020-21/R/48 | 6,000 | 07/04/2020 | OWN/2020-21/P/1 | 500 | 30/04/2020 | OWN/2020-21/C/3 | 2,429.75 | ||||||
27/04/2020 | OWN/2020-21/R/49 | 4,488 | 07/04/2020 | OWN/2020-21/P/2 | 1,800 | |||||||||
29/04/2020 | OWN/2020-21/R/50 | 10,000 | 07/04/2020 | OWN/2020-21/P/3 | 118 | |||||||||
29/04/2020 | OWN/2020-21/R/51 | 10,000 | 08/04/2020 | OWN/2020-21/P/40 | 18,000 | |||||||||
30/04/2020 | OWN/2020-21/R/2 | 2,400 | 09/04/2020 | FFC/2020-21/P/3 | 66,000 | |||||||||
30/04/2020 | OWN/2020-21/R/52 | 600 | 13/04/2020 | FFC/2020-21/P/4 | 240,000 | |||||||||
30/04/2020 | OWN/2020-21/R/53 | 3,600 | 13/04/2020 | OWN/2020-21/P/41 | 18,910 | |||||||||
30/04/2020 | OWN/2020-21/R/54 | 2,400 | 15/04/2020 | OWN/2020-21/P/29 | 3,000 | |||||||||
16/04/2020 | OWN/2020-21/P/30 | 900 | ||||||||||||
17/04/2020 | OWN/2020-21/P/42 | 12,350 | ||||||||||||
21/04/2020 | OWN/2020-21/P/32 | 118 | ||||||||||||
23/04/2020 | FFC/2020-21/P/5 | 10,502 | ||||||||||||
24/04/2020 | OWN/2020-21/P/33 | 42,861 | ||||||||||||
24/04/2020 | OWN/2020-21/P/34 | 3,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/35 | 88.5 | ||||||||||||
27/04/2020 | OWN/2020-21/P/36 | 10,488 | ||||||||||||
27/04/2020 | OWN/2020-21/P/4 | 6,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/37 | 7,695 | ||||||||||||
30/04/2020 | OWN/2020-21/P/5 | 2,400 | ||||||||||||
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