Voucher Wise Summary Report
Opening Balance | 873,059.4 | |||||||||||||
01/04/2020 | OWN/2020-21/R/99 | 1,528 | 15/04/2020 | OWN/2020-21/P/5 | 1,000 | 01/04/2020 | OWN/2020-21/C/1 | 12,065 | ||||||
16/04/2020 | OWN/2020-21/R/1 | 50,000 | 17/04/2020 | OWN/2020-21/P/6 | 30,000 | |||||||||
24/04/2020 | OWN/2020-21/R/2 | 87,558 | 18/04/2020 | FFC/2020-21/P/1 | 6,000 | |||||||||
18/04/2020 | OWN/2020-21/P/7 | 15,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/8 | 15,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/2 | 15,500 | ||||||||||||
28/04/2020 | FFC/2020-21/P/27 | 8,000 | ||||||||||||
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