Voucher Wise Summary Report
Opening Balance | 1,422,792 | |||||||||||||
17/04/2020 | OWN/2020-21/R/1 | 710,350 | 09/04/2020 | FFC/2020-21/P/1 | 40,000 | |||||||||
17/04/2020 | OWN/2020-21/R/2 | 1,137,579 | 24/04/2020 | OWN/2020-21/P/1 | 45,200 | |||||||||
24/04/2020 | OWN/2020-21/P/2 | 205,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/3 | 136,900 | ||||||||||||
24/04/2020 | OWN/2020-21/P/4 | 254,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/5 | 222,900 | ||||||||||||
28/04/2020 | OWN/2020-21/P/6 | 187,600 | ||||||||||||
28/04/2020 | OWN/2020-21/P/7 | 150,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/8 | 91,400 | ||||||||||||
29/04/2020 | OWN/2020-21/P/9 | 310,000 | ||||||||||||
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