Voucher Wise Summary Report
Opening Balance | 2,820,421.72 | |||||||||||||
23/04/2020 | OWN/2020-21/R/1 | 19,000 | 06/04/2020 | OWN/2020-21/P/1 | 118,585.7 | |||||||||
07/04/2020 | FFC/2020-21/P/1 | 123,000 | ||||||||||||
07/04/2020 | FFC/2020-21/P/2 | 121,700 | ||||||||||||
07/04/2020 | OWN/2020-21/P/3 | 176,640 | ||||||||||||
07/04/2020 | OWN/2020-21/P/4 | 17.7 | ||||||||||||
09/04/2020 | OWN/2020-21/P/5 | 40,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/7 | 5.9 | ||||||||||||
09/04/2020 | OWN/2020-21/P/8 | 5.9 | ||||||||||||
09/04/2020 | OWN/2020-21/P/9 | 43,660 | ||||||||||||
17/04/2020 | OWN/2020-21/P/2 | 36,580 | ||||||||||||
17/04/2020 | OWN/2020-21/P/6 | 40,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/3 | 19,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/10 | 15,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/11 | 1,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/12 | 1,000 | ||||||||||||
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