Voucher Wise Summary Report
Opening Balance | 2,451,115.58 | |||||||||||||
24/04/2020 | OWN/2020-21/R/1 | 12,821 | 01/04/2020 | OWN/2020-21/P/1 | 4,600 | 15/04/2020 | OWN/2020-21/C/2 | 19,281 | ||||||
24/04/2020 | OWN/2020-21/R/2 | 8,900 | 01/04/2020 | OWN/2020-21/P/2 | 5,755 | 15/04/2020 | OWN/2020-21/C/3 | 887 | ||||||
01/04/2020 | OWN/2020-21/P/3 | 18,540 | 15/04/2020 | OWN/2020-21/C/6 | 51,050 | |||||||||
01/04/2020 | OWN/2020-21/P/4 | 10,200 | 24/04/2020 | OWN/2020-21/C/1 | 12,687 | |||||||||
01/04/2020 | OWN/2020-21/P/5 | 8,500 | 24/04/2020 | OWN/2020-21/C/4 | 113 | |||||||||
13/04/2020 | FFC/2020-21/P/1 | 8,000 | 24/04/2020 | OWN/2020-21/C/5 | 8,900 | |||||||||
13/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/6 | 4,600 | ||||||||||||
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