Voucher Wise Summary Report
Opening Balance | 1,994,389.95 | |||||||||||||
03/04/2020 | OWN/2020-21/R/1 | 20,000 | 03/04/2020 | OWN/2020-21/P/1 | 3,600 | |||||||||
04/04/2020 | OWN/2020-21/R/2 | 9,000 | 04/04/2020 | OWN/2020-21/P/2 | 10,770 | |||||||||
04/04/2020 | OWN/2020-21/R/4 | 25,000 | 04/04/2020 | OWN/2020-21/P/3 | 236 | |||||||||
04/04/2020 | OWN/2020-21/P/8 | 11,220 | ||||||||||||
04/04/2020 | OWN/2020-21/P/9 | 3,000 | ||||||||||||
06/04/2020 | FFC/2020-21/P/1 | 20,950 | ||||||||||||
06/04/2020 | OWN/2020-21/P/10 | 3,840 | ||||||||||||
07/04/2020 | FFC/2020-21/P/2 | 4,500 | ||||||||||||
09/04/2020 | FFC/2020-21/P/3 | 19,183 | ||||||||||||
15/04/2020 | OWN/2020-21/P/4 | 4,600 | ||||||||||||
20/04/2020 | OWN/2020-21/P/5 | 5,385 | ||||||||||||
21/04/2020 | OWN/2020-21/P/6 | 2,550 | ||||||||||||
22/04/2020 | OWN/2020-21/P/11 | 6,000 | ||||||||||||
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