Voucher Wise Summary Report
Opening Balance | 2,880,847 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 64,781 | 01/04/2020 | OWN/2020-21/P/1 | 48,340 | |||||||||
09/04/2020 | OWN/2020-21/R/2 | 23,268 | 09/04/2020 | OWN/2020-21/P/2 | 23,268 | |||||||||
15/04/2020 | OWN/2020-21/R/3 | 23,465 | 15/04/2020 | FFC/2020-21/P/1 | 33,190 | |||||||||
17/04/2020 | OWN/2020-21/R/4 | 4,009 | 15/04/2020 | OWN/2020-21/P/3 | 33,465 | |||||||||
23/04/2020 | OWN/2020-21/R/5 | 16,890 | 17/04/2020 | OWN/2020-21/P/4 | 11,650 | |||||||||
27/04/2020 | OWN/2020-21/R/6 | 22,332 | 23/04/2020 | OWN/2020-21/P/5 | 19,890 | |||||||||
27/04/2020 | OWN/2020-21/P/6 | 22,332 | ||||||||||||
30/04/2020 | FFC/2020-21/P/2 | 300,000 | ||||||||||||
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