Voucher Wise Summary Report
Opening Balance | 1,934,806.2 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 16,471 | 01/04/2020 | OWN/2020-21/P/1 | 16,471 | 30/04/2020 | OWN/2020-21/C/1 | 11,000 | ||||||
02/04/2020 | OWN/2020-21/P/2 | 4,450 | 30/04/2020 | OWN/2020-21/C/2 | 7,200 | |||||||||
03/04/2020 | OWN/2020-21/P/3 | 4,000 | ||||||||||||
07/04/2020 | OWN/2020-21/P/4 | 265,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/1 | 7,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/5 | 5,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/6 | 8,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/7 | 15,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/8 | 4,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/2 | 60,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/10 | 80 | ||||||||||||
30/04/2020 | OWN/2020-21/P/9 | 2,000 | ||||||||||||
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