Voucher Wise Summary Report
Opening Balance | 12,113,610.19 | |||||||||||||
29/04/2020 | OWN/2020-21/R/1 | 200 | 07/04/2020 | OWN/2020-21/P/1 | 38,110 | 03/04/2020 | OWN/2020-21/C/2 | 4,700 | ||||||
15/04/2020 | FFC/2020-21/P/1 | 11,000 | 03/04/2020 | OWN/2020-21/C/8 | 7,000 | |||||||||
15/04/2020 | FFC/2020-21/P/2 | 4,000 | 08/04/2020 | OWN/2020-21/C/3 | 8,650 | |||||||||
16/04/2020 | FFC/2020-21/P/3 | 11,122 | 08/04/2020 | OWN/2020-21/C/9 | 2,400 | |||||||||
27/04/2020 | OWN/2020-21/P/2 | 3,360 | 16/04/2020 | OWN/2020-21/C/10 | 15,300 | |||||||||
16/04/2020 | OWN/2020-21/C/4 | 10,000 | ||||||||||||
21/04/2020 | OWN/2020-21/C/11 | 11,000 | ||||||||||||
21/04/2020 | OWN/2020-21/C/5 | 13,000 | ||||||||||||
24/04/2020 | OWN/2020-21/C/12 | 13,000 | ||||||||||||
24/04/2020 | OWN/2020-21/C/6 | 5,500 | ||||||||||||
29/04/2020 | OWN/2020-21/C/13 | 10,000 | ||||||||||||
29/04/2020 | OWN/2020-21/C/7 | 12,300 | ||||||||||||
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