Voucher Wise Summary Report
Opening Balance | 5,587,953.86 | |||||||||||||
15/04/2020 | OWN/2020-21/R/10 | 2,000 | 08/04/2020 | OWN/2020-21/P/1 | 43,000 | 08/04/2020 | OWN/2020-21/C/5 | 2,183 | ||||||
28/04/2020 | OWN/2020-21/R/1 | 1,773 | 13/04/2020 | FFC/2020-21/P/1 | 8,000 | 15/04/2020 | OWN/2020-21/C/3 | 2,000 | ||||||
28/04/2020 | OWN/2020-21/R/11 | 2,000 | 13/04/2020 | FFC/2020-21/P/2 | 4,000 | 15/04/2020 | OWN/2020-21/C/6 | 4,100 | ||||||
28/04/2020 | OWN/2020-21/R/12 | 2,000 | 13/04/2020 | FFC/2020-21/P/3 | 2,000 | 28/04/2020 | OWN/2020-21/C/1 | 1,923 | ||||||
28/04/2020 | OWN/2020-21/R/13 | 29,300 | 13/04/2020 | FFC/2020-21/P/4 | 1,000 | 28/04/2020 | OWN/2020-21/C/4 | 33,300 | ||||||
28/04/2020 | OWN/2020-21/R/2 | 150 | 15/04/2020 | OWN/2020-21/P/13 | 9,737 | 30/04/2020 | OWN/2020-21/C/7 | 2,000 | ||||||
30/04/2020 | OWN/2020-21/R/14 | 2,000 | 15/04/2020 | OWN/2020-21/P/14 | 10,500 | 30/04/2020 | OWN/2020-21/C/8 | 11,204 | ||||||
30/04/2020 | OWN/2020-21/R/3 | 11,004 | 15/04/2020 | OWN/2020-21/P/2 | 8,432 | |||||||||
30/04/2020 | OWN/2020-21/R/4 | 200 | 15/04/2020 | OWN/2020-21/P/3 | 7,102 | |||||||||
15/04/2020 | OWN/2020-21/P/4 | 2,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/5 | 6,903 | ||||||||||||
27/04/2020 | FFC/2020-21/P/11 | 220,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/12 | 280,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/13 | 2.95 | ||||||||||||
29/04/2020 | OWN/2020-21/P/5 | 15 | ||||||||||||
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