Voucher Wise Summary Report
Opening Balance | 1,655,995.66 | |||||||||||||
17/04/2020 | OWN/2020-21/R/2 | 337,341 | 02/04/2020 | OWN/2020-21/P/11 | 47.2 | 23/04/2020 | OWN/2020-21/C/1 | 19,088 | ||||||
20/04/2020 | OWN/2020-21/P/3 | 50,000 | 23/04/2020 | OWN/2020-21/C/2 | 100.56 | |||||||||
20/04/2020 | OWN/2020-21/P/4 | 125,500 | ||||||||||||
20/04/2020 | OWN/2020-21/P/5 | 109,500 | ||||||||||||
20/04/2020 | OWN/2020-21/P/6 | 52,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/1 | 15,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/2 | 15,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/12 | 100.56 | ||||||||||||
27/04/2020 | FFC/2020-21/P/3 | 4,000 | ||||||||||||
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