Voucher Wise Summary Report
Opening Balance | 895,715.46 | |||||||||||||
24/04/2020 | OWN/2020-21/R/49 | 29,900 | 06/04/2020 | OWN/2020-21/P/1 | 1,000 | 04/04/2020 | OWN/2020-21/C/1 | 4,726 | ||||||
06/04/2020 | OWN/2020-21/P/22 | 310 | 04/04/2020 | OWN/2020-21/C/2 | 4,355 | |||||||||
10/04/2020 | OWN/2020-21/P/2 | 15,947 | 23/04/2020 | OWN/2020-21/C/3 | 30,255 | |||||||||
10/04/2020 | OWN/2020-21/P/23 | 3,030 | 23/04/2020 | OWN/2020-21/C/5 | 13,150 | |||||||||
18/04/2020 | FFC/2020-21/P/1 | 1,000 | 24/04/2020 | OWN/2020-21/C/4 | 5,706 | |||||||||
18/04/2020 | FFC/2020-21/P/2 | 1,000 | 24/04/2020 | OWN/2020-21/C/6 | 18,550 | |||||||||
18/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/78 | 27,000.04 | ||||||||||||
24/04/2020 | OWN/2020-21/P/79 | 0.4 | ||||||||||||
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