Voucher Wise Summary Report
Opening Balance | 2,751,348.74 | |||||||||||||
13/04/2020 | OWN/2020-21/R/1 | 130 | 03/04/2020 | OWN/2020-21/P/1 | 7,240 | |||||||||
13/04/2020 | OWN/2020-21/R/2 | 260 | 07/04/2020 | OWN/2020-21/P/2 | 26,036 | |||||||||
15/04/2020 | OWN/2020-21/R/3 | 650 | 07/04/2020 | OWN/2020-21/P/3 | 24,628 | |||||||||
16/04/2020 | OWN/2020-21/R/4 | 2,210 | 16/04/2020 | OWN/2020-21/P/4 | 15,000 | |||||||||
17/04/2020 | OWN/2020-21/R/5 | 650 | 16/04/2020 | OWN/2020-21/P/5 | 15,000 | |||||||||
18/04/2020 | OWN/2020-21/R/6 | 130 | 28/04/2020 | OWN/2020-21/P/6 | 15,000 | |||||||||
20/04/2020 | OWN/2020-21/R/7 | 390 | 28/04/2020 | OWN/2020-21/P/7 | 15,000 | |||||||||
21/04/2020 | OWN/2020-21/R/8 | 390 | 29/04/2020 | FFC/2020-21/P/1 | 13,000 | |||||||||
24/04/2020 | OWN/2020-21/R/9 | 260 | ||||||||||||
27/04/2020 | OWN/2020-21/R/10 | 780 | ||||||||||||
29/04/2020 | OWN/2020-21/R/11 | 130 | ||||||||||||
30/04/2020 | FFC/2020-21/R/1 | 13,218 | ||||||||||||
30/04/2020 | OWN/2020-21/R/12 | 1,820 | ||||||||||||
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