Voucher Wise Summary Report
Opening Balance | 2,887,253.11 | |||||||||||||
23/04/2020 | OWN/2020-21/R/69 | 280 | 02/04/2020 | OWN/2020-21/P/7 | 100,000 | |||||||||
29/04/2020 | OWN/2020-21/R/31 | 177,840 | 03/04/2020 | OWN/2020-21/P/8 | 8,750 | |||||||||
06/04/2020 | FFC/2020-21/P/1 | 46,500 | ||||||||||||
06/04/2020 | OWN/2020-21/P/9 | 13,200 | ||||||||||||
07/04/2020 | OWN/2020-21/P/10 | 7,000 | ||||||||||||
07/04/2020 | OWN/2020-21/P/11 | 7,000 | ||||||||||||
07/04/2020 | OWN/2020-21/P/12 | 19,000 | ||||||||||||
07/04/2020 | OWN/2020-21/P/13 | 19,500 | ||||||||||||
08/04/2020 | FFC/2020-21/P/2 | 10,000 | ||||||||||||
08/04/2020 | OWN/2020-21/P/14 | 5,700 | ||||||||||||
09/04/2020 | FFC/2020-21/P/3 | 12,800 | ||||||||||||
09/04/2020 | OWN/2020-21/P/15 | 4,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/16 | 77,216 | ||||||||||||
15/04/2020 | OWN/2020-21/P/17 | 10,300 | ||||||||||||
17/04/2020 | FFC/2020-21/P/4 | 34,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/18 | 118 | ||||||||||||
22/04/2020 | OWN/2020-21/P/19 | 20,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/5 | 25,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/88 | 5,275 | ||||||||||||
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