Voucher Wise Summary Report
Opening Balance | 1,784,148.24 | |||||||||||||
09/04/2020 | OWN/2020-21/R/1 | 423,728 | 15/04/2020 | OWN/2020-21/P/1 | 15,782 | |||||||||
11/04/2020 | OWN/2020-21/R/2 | 6,300 | 15/04/2020 | OWN/2020-21/P/18 | 1,200 | |||||||||
15/04/2020 | OWN/2020-21/P/2 | 94,521 | ||||||||||||
15/04/2020 | OWN/2020-21/P/3 | 43,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/4 | 28,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/5 | 17,500 | ||||||||||||
15/04/2020 | OWN/2020-21/P/6 | 73,172 | ||||||||||||
15/04/2020 | OWN/2020-21/P/7 | 145,600 | ||||||||||||
27/04/2020 | FFC/2020-21/P/1 | 1,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/5 | 67,593 | ||||||||||||
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