Voucher Wise Summary Report
Opening Balance | 2,664,369.96 | |||||||||||||
15/04/2020 | OWN/2020-21/R/1 | 13,000 | 01/04/2020 | OWN/2020-21/P/1 | 10,470 | 02/04/2020 | OWN/2020-21/C/1 | 3,000 | ||||||
22/04/2020 | OWN/2020-21/R/2 | 620 | 01/04/2020 | OWN/2020-21/P/2 | 9,450 | 30/04/2020 | OWN/2020-21/C/2 | 1,784 | ||||||
30/04/2020 | OWN/2020-21/R/3 | 30,000 | 04/04/2020 | OWN/2020-21/P/45 | 10,958 | 30/04/2020 | OWN/2020-21/C/3 | 3,820 | ||||||
04/04/2020 | OWN/2020-21/P/46 | 3,820 | 30/04/2020 | OWN/2020-21/C/4 | 15,283 | |||||||||
16/04/2020 | FFC/2020-21/P/1 | 24,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/3 | 750 | ||||||||||||
24/04/2020 | OWN/2020-21/P/47 | 9,500 | ||||||||||||
30/04/2020 | FFC/2020-21/P/2 | 18,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/57 | 10,762 | ||||||||||||
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