Voucher Wise Summary Report
Opening Balance | 2,049,092.69 | |||||||||||||
03/04/2020 | OWN/2020-21/R/1 | 60,290 | 21/04/2020 | OWN/2020-21/P/1 | 63,023 | |||||||||
09/04/2020 | OWN/2020-21/R/2 | 600 | 21/04/2020 | OWN/2020-21/P/2 | 63,023 | |||||||||
09/04/2020 | OWN/2020-21/R/9 | 2,500 | 21/04/2020 | OWN/2020-21/P/3 | 10,940 | |||||||||
16/04/2020 | OWN/2020-21/R/4 | 10,800 | 21/04/2020 | OWN/2020-21/P/8 | 5,000 | |||||||||
21/04/2020 | OWN/2020-21/R/5 | 6,964 | 22/04/2020 | OWN/2020-21/P/5 | 25,016 | |||||||||
22/04/2020 | OWN/2020-21/P/6 | 5,066 | ||||||||||||
22/04/2020 | OWN/2020-21/P/7 | 10,800 | ||||||||||||
23/04/2020 | FFC/2020-21/P/1 | 15,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/2 | 12,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/3 | 12,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/23 | 60,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/5 | 99,500 | ||||||||||||
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