Voucher Wise Summary Report
Opening Balance | 7,009,423.14 | |||||||||||||
13/04/2020 | OWN/2020-21/R/1 | 635 | 13/04/2020 | OWN/2020-21/P/1 | 8,600 | 13/04/2020 | OWN/2020-21/C/1 | 12,750 | ||||||
13/04/2020 | OWN/2020-21/R/7 | 1,449 | 15/04/2020 | FFC/2020-21/P/1 | 22,000 | 13/04/2020 | OWN/2020-21/C/5 | 13,025 | ||||||
15/04/2020 | OWN/2020-21/R/8 | 26,520 | 15/04/2020 | OWN/2020-21/P/7 | 91,908 | 20/04/2020 | OWN/2020-21/C/3 | 2,250 | ||||||
20/04/2020 | OWN/2020-21/C/6 | 12,181 | ||||||||||||
30/04/2020 | OWN/2020-21/C/4 | 3,750 | ||||||||||||
30/04/2020 | OWN/2020-21/C/7 | 6,938 | ||||||||||||
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