Voucher Wise Summary Report
Opening Balance | 2,216,227.5 | |||||||||||||
24/04/2020 | OWN/2020-21/R/1 | 8,828 | 05/04/2020 | OWN/2020-21/P/23 | 9,000 | 07/04/2020 | OWN/2020-21/C/1 | 30,197 | ||||||
15/04/2020 | OWN/2020-21/P/1 | 3,500 | 09/04/2020 | OWN/2020-21/C/10 | 18,590 | |||||||||
20/04/2020 | FFC/2020-21/P/1 | 7,000 | 28/04/2020 | OWN/2020-21/C/2 | 3,500 | |||||||||
28/04/2020 | OWN/2020-21/P/22 | 2,750 | ||||||||||||
30/04/2020 | FFC/2020-21/P/2 | 247,100 | ||||||||||||
30/04/2020 | OWN/2020-21/P/42 | 4,877 | ||||||||||||
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