Voucher Wise Summary Report
Opening Balance | 4,177,813.9 | |||||||||||||
03/04/2020 | OWN/2020-21/P/1 | 13,500 | 15/04/2020 | OWN/2020-21/C/1 | 27,750 | |||||||||
03/04/2020 | OWN/2020-21/P/2 | 30,000 | 18/04/2020 | OWN/2020-21/C/57 | 12,660 | |||||||||
04/04/2020 | OWN/2020-21/P/86 | 3,700 | ||||||||||||
08/04/2020 | OWN/2020-21/P/3 | 16,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/1 | 28,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/87 | 413 | ||||||||||||
15/04/2020 | OWN/2020-21/P/33 | 28,350 | ||||||||||||
15/04/2020 | OWN/2020-21/P/4 | 413 | ||||||||||||
20/04/2020 | OWN/2020-21/P/88 | 1,800 | ||||||||||||
27/04/2020 | FFC/2020-21/P/2 | 10,500 | ||||||||||||
27/04/2020 | OWN/2020-21/P/5 | 2,500 | ||||||||||||
27/04/2020 | OWN/2020-21/P/89 | 3,500 | ||||||||||||
30/04/2020 | FFC/2020-21/P/3 | 41,300 | ||||||||||||
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