Voucher Wise Summary Report
Opening Balance | 2,696,747.92 | |||||||||||||
16/04/2020 | OWN/2020-21/R/1 | 15,998 | 13/04/2020 | FFC/2020-21/P/1 | 31,000 | 09/04/2020 | OWN/2020-21/C/2 | 70,000 | ||||||
16/04/2020 | OWN/2020-21/R/2 | 415 | 15/04/2020 | OWN/2020-21/C/1 | 54,109 | |||||||||
16/04/2020 | OWN/2020-21/R/3 | 415 | 15/04/2020 | OWN/2020-21/C/5 | 30,000 | |||||||||
20/04/2020 | OWN/2020-21/R/4 | 24,375 | 16/04/2020 | OWN/2020-21/C/3 | 10,000 | |||||||||
29/04/2020 | OWN/2020-21/R/5 | 54,129 | 16/04/2020 | OWN/2020-21/C/6 | 20,000 | |||||||||
20/04/2020 | OWN/2020-21/C/7 | 39,100 | ||||||||||||
27/04/2020 | OWN/2020-21/C/8 | 16,000 | ||||||||||||
29/04/2020 | OWN/2020-21/C/4 | 13,600 | ||||||||||||
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