Voucher Wise Summary Report
Opening Balance | 7,729,054.1 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 20,200 | 01/04/2020 | OWN/2020-21/P/1 | 20,200 | 28/04/2020 | OWN/2020-21/C/1 | 10,000 | ||||||
15/04/2020 | OWN/2020-21/R/2 | 3,729 | 03/04/2020 | FFC/2020-21/P/2 | 20,000 | |||||||||
15/04/2020 | OWN/2020-21/R/3 | 1,200 | 10/04/2020 | FFC/2020-21/P/1 | 20,000 | |||||||||
21/04/2020 | OWN/2020-21/R/4 | 2,000 | 15/04/2020 | OWN/2020-21/P/2 | 3,500 | |||||||||
20/04/2020 | FFC/2020-21/P/7 | 43,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/9 | 99,960 | ||||||||||||
28/04/2020 | OWN/2020-21/P/3 | 10,225 | ||||||||||||
28/04/2020 | OWN/2020-21/P/4 | 3,000 | ||||||||||||
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