Voucher Wise Summary Report
Opening Balance | 8,409,337.49 | |||||||||||||
13/04/2020 | OWN/2020-21/R/1 | 700 | 03/04/2020 | OWN/2020-21/P/1 | 7,540 | |||||||||
13/04/2020 | OWN/2020-21/R/9 | 81 | 07/04/2020 | OWN/2020-21/P/5 | 1,290 | |||||||||
15/04/2020 | FFC/2020-21/R/1 | 30,583 | 13/04/2020 | FFC/2020-21/P/1 | 11,000 | |||||||||
15/04/2020 | OWN/2020-21/R/10 | 250 | 13/04/2020 | OWN/2020-21/P/6 | 4,520 | |||||||||
18/04/2020 | OWN/2020-21/R/2 | 2,200 | 20/04/2020 | OWN/2020-21/P/7 | 1,000 | |||||||||
21/04/2020 | OWN/2020-21/R/11 | 3,850 | 21/04/2020 | OWN/2020-21/P/2 | 1,400 | |||||||||
21/04/2020 | OWN/2020-21/R/3 | 2,200 | 21/04/2020 | OWN/2020-21/P/3 | 1,000 | |||||||||
22/04/2020 | OWN/2020-21/R/12 | 1,200 | ||||||||||||
27/04/2020 | OWN/2020-21/R/13 | 1,806 | ||||||||||||
30/04/2020 | OWN/2020-21/R/14 | 1,351 | ||||||||||||
30/04/2020 | OWN/2020-21/R/4 | 3,750 | ||||||||||||
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