Voucher Wise Summary Report
Opening Balance | 1,727,154.68 | |||||||||||||
28/04/2020 | OWN/2020-21/R/10 | 9,664 | 15/04/2020 | OWN/2020-21/P/1 | 4,600 | |||||||||
15/04/2020 | OWN/2020-21/P/11 | 16,150 | ||||||||||||
15/04/2020 | OWN/2020-21/P/2 | 4,500 | ||||||||||||
15/04/2020 | OWN/2020-21/P/3 | 900 | ||||||||||||
15/04/2020 | OWN/2020-21/P/4 | 8,900 | ||||||||||||
17/04/2020 | FFC/2020-21/P/1 | 21,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/5 | 9,700 | ||||||||||||
24/04/2020 | FFC/2020-21/P/2 | 31,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/10 | 2,100 | ||||||||||||
24/04/2020 | OWN/2020-21/P/6 | 10,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/7 | 12,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/8 | 3,500 | ||||||||||||
24/04/2020 | OWN/2020-21/P/9 | 4,400 | ||||||||||||
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