Voucher Wise Summary Report
Opening Balance | 1,133,158.47 | |||||||||||||
24/04/2020 | OWN/2020-21/R/7 | 2,400 | 09/04/2020 | FFC/2020-21/P/1 | 50,000 | |||||||||
26/04/2020 | OWN/2020-21/R/1 | 4,144 | 13/04/2020 | FFC/2020-21/P/2 | 50,000 | |||||||||
26/04/2020 | OWN/2020-21/R/6 | 12,500 | 13/04/2020 | FFC/2020-21/P/3 | 74,000 | |||||||||
26/04/2020 | OWN/2020-21/R/8 | 5,000 | 24/04/2020 | OWN/2020-21/P/11 | 2,400 | |||||||||
27/04/2020 | OWN/2020-21/R/2 | 3,578 | 26/04/2020 | OWN/2020-21/P/1 | 4,000 | |||||||||
27/04/2020 | OWN/2020-21/R/5 | 11,600 | 26/04/2020 | OWN/2020-21/P/10 | 6,200 | |||||||||
26/04/2020 | OWN/2020-21/P/7 | 3,800 | ||||||||||||
26/04/2020 | OWN/2020-21/P/9 | 6,200 | ||||||||||||
27/04/2020 | OWN/2020-21/P/6 | 6,800 | ||||||||||||
27/04/2020 | OWN/2020-21/P/8 | 1,000 | ||||||||||||
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