Voucher Wise Summary Report
Opening Balance | 8,758,033.24 | |||||||||||||
16/04/2020 | OWN/2020-21/R/1 | 6,333 | 03/04/2020 | OWN/2020-21/P/1 | 5,000 | |||||||||
03/04/2020 | OWN/2020-21/P/16 | 8,000 | ||||||||||||
03/04/2020 | OWN/2020-21/P/17 | 10,000 | ||||||||||||
03/04/2020 | OWN/2020-21/P/18 | 34,292 | ||||||||||||
03/04/2020 | OWN/2020-21/P/19 | 4,148 | ||||||||||||
03/04/2020 | OWN/2020-21/P/2 | 19,234 | ||||||||||||
06/04/2020 | OWN/2020-21/P/3 | 25,500 | ||||||||||||
13/04/2020 | OWN/2020-21/P/20 | 4,200 | ||||||||||||
16/04/2020 | OWN/2020-21/P/4 | 27,500 | ||||||||||||
17/04/2020 | OWN/2020-21/P/21 | 7,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/5 | 9,300 | ||||||||||||
18/04/2020 | FFC/2020-21/P/7 | 118 | ||||||||||||
18/04/2020 | FFC/2020-21/P/8 | 288,022 | ||||||||||||
20/04/2020 | FFC/2020-21/P/10 | 82,500 | ||||||||||||
20/04/2020 | FFC/2020-21/P/9 | 82,500 | ||||||||||||
21/04/2020 | OWN/2020-21/P/22 | 24,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/6 | 12,000 | ||||||||||||
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