Voucher Wise Summary Report
Opening Balance | 565,193.46 | |||||||||||||
09/04/2020 | OWN/2020-21/R/1 | 20,000 | 04/04/2020 | OWN/2020-21/P/25 | 8,000 | |||||||||
08/04/2020 | OWN/2020-21/P/1 | 7,000 | ||||||||||||
08/04/2020 | OWN/2020-21/P/2 | 6,960 | ||||||||||||
08/04/2020 | OWN/2020-21/P/3 | 2,500 | ||||||||||||
08/04/2020 | OWN/2020-21/P/4 | 8,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/5 | 7,870 | ||||||||||||
09/04/2020 | OWN/2020-21/P/6 | 2,300 | ||||||||||||
09/04/2020 | OWN/2020-21/P/7 | 8,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/1 | 8,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/2 | 27,850.64 | ||||||||||||
17/04/2020 | FFC/2020-21/P/3 | 3,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/26 | 8,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/27 | 2,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/28 | 20,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/8 | 1,600 | ||||||||||||
29/04/2020 | OWN/2020-21/P/9 | 1,210 | ||||||||||||
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