Voucher Wise Summary Report
Opening Balance | 2,788,174.2 | |||||||||||||
15/04/2020 | OWN/2020-21/R/15 | 1,032 | 15/04/2020 | OWN/2020-21/P/6 | 8,000 | |||||||||
18/04/2020 | OWN/2020-21/R/2 | 2,500 | 16/04/2020 | OWN/2020-21/P/1 | 7,500 | |||||||||
24/04/2020 | OWN/2020-21/R/3 | 31,430 | 16/04/2020 | OWN/2020-21/P/2 | 2,000 | |||||||||
24/04/2020 | OWN/2020-21/R/4 | 37,550 | 16/04/2020 | OWN/2020-21/P/3 | 7,000 | |||||||||
16/04/2020 | OWN/2020-21/P/4 | 2,295 | ||||||||||||
23/04/2020 | OWN/2020-21/P/7 | 10,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/1 | 82,000 | ||||||||||||
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