Voucher Wise Summary Report
Opening Balance | 1,531,449.35 | |||||||||||||
20/04/2020 | OWN/2020-21/R/88 | 100 | 04/04/2020 | OWN/2020-21/P/45 | 11,000 | 20/04/2020 | OWN/2020-21/C/6 | 1,000 | ||||||
20/04/2020 | OWN/2020-21/R/89 | 100 | 04/04/2020 | OWN/2020-21/P/46 | 6,000 | |||||||||
20/04/2020 | OWN/2020-21/R/90 | 150 | 04/04/2020 | OWN/2020-21/P/47 | 3,000 | |||||||||
20/04/2020 | OWN/2020-21/R/91 | 100 | 04/04/2020 | OWN/2020-21/P/48 | 4,400 | |||||||||
20/04/2020 | OWN/2020-21/R/92 | 100 | 16/04/2020 | FFC/2020-21/P/1 | 9,000 | |||||||||
20/04/2020 | OWN/2020-21/R/93 | 100 | 16/04/2020 | FFC/2020-21/P/2 | 30,694 | |||||||||
20/04/2020 | OWN/2020-21/R/94 | 150 | ||||||||||||
20/04/2020 | OWN/2020-21/R/95 | 100 | ||||||||||||
20/04/2020 | OWN/2020-21/R/96 | 100 | ||||||||||||
21/04/2020 | OWN/2020-21/R/446 | 10,000 | ||||||||||||
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