Voucher Wise Summary Report
Opening Balance | 2,296,912.17 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 7,000 | 01/04/2020 | OWN/2020-21/P/1 | 7,000 | 24/04/2020 | OWN/2020-21/C/20 | 20,000 | ||||||
01/04/2020 | OWN/2020-21/R/78 | 2,500 | 01/04/2020 | OWN/2020-21/P/63 | 2,500 | |||||||||
24/04/2020 | OWN/2020-21/R/147 | 1,200 | 04/04/2020 | OWN/2020-21/P/2 | 434,782 | |||||||||
24/04/2020 | OWN/2020-21/R/79 | 20,000 | 05/04/2020 | OWN/2020-21/P/3 | 47.2 | |||||||||
20/04/2020 | FFC/2020-21/P/1 | 9,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/4 | 22,100 | ||||||||||||
24/04/2020 | OWN/2020-21/P/64 | 3,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/65 | 1,200 | ||||||||||||
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