Voucher Wise Summary Report
Opening Balance | 777,966.33 | |||||||||||||
24/04/2020 | OWN/2020-21/R/10 | 2,226 | 16/04/2020 | OWN/2020-21/P/1 | 4,500 | 08/04/2020 | OWN/2020-21/C/1 | 9,600 | ||||||
24/04/2020 | OWN/2020-21/R/11 | 10,000 | 16/04/2020 | OWN/2020-21/P/22 | 5,100 | 16/04/2020 | OWN/2020-21/C/11 | 3,000 | ||||||
24/04/2020 | OWN/2020-21/R/26 | 1,500 | 20/04/2020 | FFC/2020-21/P/2 | 1,416 | 16/04/2020 | OWN/2020-21/C/12 | 3,000 | ||||||
27/04/2020 | FFC/2020-21/R/1 | 2,011 | 21/04/2020 | FFC/2020-21/P/31 | 6,500 | 18/04/2020 | OWN/2020-21/C/2 | 16,900 | ||||||
24/04/2020 | OWN/2020-21/P/2 | 10,000 | 23/04/2020 | OWN/2020-21/C/13 | 12,000 | |||||||||
24/04/2020 | OWN/2020-21/P/23 | 7,212 | 28/04/2020 | OWN/2020-21/C/3 | 3,000 | |||||||||
28/04/2020 | FFC/2020-21/P/3 | 5,500 | ||||||||||||
28/04/2020 | OWN/2020-21/P/3 | 2,400 | ||||||||||||
28/04/2020 | OWN/2020-21/P/4 | 12,884 | ||||||||||||
29/04/2020 | OWN/2020-21/P/5 | 3,900 | ||||||||||||
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