Voucher Wise Summary Report
Opening Balance | 1,841,486.04 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 5,250 | 01/04/2020 | OWN/2020-21/P/1 | 5,250 | |||||||||
05/04/2020 | OWN/2020-21/R/2 | 15,000 | 05/04/2020 | OWN/2020-21/P/2 | 15,000 | |||||||||
25/04/2020 | OWN/2020-21/R/3 | 248 | 22/04/2020 | FFC/2020-21/P/1 | 4,000 | |||||||||
25/04/2020 | OWN/2020-21/R/4 | 1,200 | 26/04/2020 | OWN/2020-21/P/3 | 3,000 | |||||||||
26/04/2020 | OWN/2020-21/R/5 | 7,000 | 26/04/2020 | OWN/2020-21/P/4 | 5,400 | |||||||||
29/04/2020 | OWN/2020-21/R/6 | 5,500 | 29/04/2020 | OWN/2020-21/P/5 | 5,500 | |||||||||
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