Voucher Wise Summary Report
Opening Balance | 6,009,161.87 | |||||||||||||
01/04/2020 | STS/2020-21/R/2 | 306,593 | 24/04/2020 | OWN/2020-21/P/1 | 16,000 | 27/04/2020 | OWN/2020-21/C/16 | 5,000 | ||||||
28/04/2020 | OWN/2020-21/R/41 | 1,100 | 24/04/2020 | OWN/2020-21/P/2 | 3,500 | 27/04/2020 | OWN/2020-21/C/50 | 5,000 | ||||||
28/04/2020 | OWN/2020-21/R/42 | 300 | 24/04/2020 | OWN/2020-21/P/3 | 600 | 28/04/2020 | OWN/2020-21/C/40 | 1,400 | ||||||
24/04/2020 | OWN/2020-21/P/4 | 200 | ||||||||||||
27/04/2020 | OWN/2020-21/P/125 | 3,960 | ||||||||||||
27/04/2020 | OWN/2020-21/P/126 | 35,400 | ||||||||||||
27/04/2020 | OWN/2020-21/P/127 | 880 | ||||||||||||
27/04/2020 | OWN/2020-21/P/128 | 950 | ||||||||||||
27/04/2020 | OWN/2020-21/P/5 | 9,396 | ||||||||||||
29/04/2020 | OWN/2020-21/P/6 | 7,200 | ||||||||||||
29/04/2020 | OWN/2020-21/P/7 | 700 | ||||||||||||
29/04/2020 | OWN/2020-21/P/8 | 210 | ||||||||||||
29/04/2020 | OWN/2020-21/P/9 | 350 | ||||||||||||
30/04/2020 | OWN/2020-21/P/10 | 500 | ||||||||||||
30/04/2020 | OWN/2020-21/P/11 | 353 | ||||||||||||
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