Voucher Wise Summary Report
Opening Balance | 2,840,582.22 | |||||||||||||
03/04/2020 | OWN/2020-21/R/1 | 4,200 | 03/04/2020 | OWN/2020-21/P/1 | 10,000 | |||||||||
03/04/2020 | OWN/2020-21/R/2 | 4,051 | 03/04/2020 | OWN/2020-21/P/2 | 2,500 | |||||||||
03/04/2020 | OWN/2020-21/P/3 | 15,000 | ||||||||||||
03/04/2020 | OWN/2020-21/P/4 | 5,000 | ||||||||||||
03/04/2020 | OWN/2020-21/P/5 | 3,500 | ||||||||||||
09/04/2020 | OWN/2020-21/P/6 | 3,200 | ||||||||||||
09/04/2020 | OWN/2020-21/P/7 | 4,500 | ||||||||||||
27/04/2020 | FFC/2020-21/P/2 | 16,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/3 | 9,800 | ||||||||||||
29/04/2020 | FFC/2020-21/P/4 | 20,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/5 | 24,500 | ||||||||||||
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