Voucher Wise Summary Report
Opening Balance | 4,813,407.9 | |||||||||||||
15/04/2020 | OWN/2020-21/R/1 | 4,900 | 22/04/2020 | OWN/2020-21/P/1 | 2,900 | |||||||||
17/04/2020 | OWN/2020-21/R/43 | 4,176 | 23/04/2020 | OWN/2020-21/P/2 | 39.3 | |||||||||
23/04/2020 | OWN/2020-21/R/44 | 4,300 | 23/04/2020 | OWN/2020-21/P/26 | 39.3 | |||||||||
30/04/2020 | OWN/2020-21/R/2 | 6,700 | 30/04/2020 | FFC/2020-21/P/28 | 142,973.08 | |||||||||
30/04/2020 | OWN/2020-21/R/45 | 1,000 | 30/04/2020 | OWN/2020-21/P/3 | 2,700 | |||||||||
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