Voucher Wise Summary Report
Opening Balance | 2,158,780.62 | |||||||||||||
01/04/2020 | OWN/2020-21/P/14 | 15 | ||||||||||||
05/04/2020 | OWN/2020-21/P/1 | 15 | ||||||||||||
17/04/2020 | FFC/2020-21/P/1 | 5,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/15 | 3,600 | ||||||||||||
17/04/2020 | OWN/2020-21/P/16 | 7,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/2 | 2,400 | ||||||||||||
22/04/2020 | OWN/2020-21/P/17 | 19,800 | ||||||||||||
22/04/2020 | OWN/2020-21/P/18 | 25,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/7 | 2,320 | ||||||||||||
27/04/2020 | OWN/2020-21/P/19 | 2,250 | ||||||||||||
27/04/2020 | OWN/2020-21/P/20 | 13,500 | ||||||||||||
28/04/2020 | OWN/2020-21/P/21 | 27,450 | ||||||||||||
28/04/2020 | OWN/2020-21/P/22 | 5,850 | ||||||||||||
28/04/2020 | OWN/2020-21/P/23 | 1,200 | ||||||||||||
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