Voucher Wise Summary Report
Opening Balance | 3,124,322.01 | |||||||||||||
08/04/2020 | OWN/2020-21/R/55 | 1 | 15/04/2020 | OWN/2020-21/P/1 | 5,500 | |||||||||
18/04/2020 | OWN/2020-21/R/1 | 500 | 15/04/2020 | OWN/2020-21/P/2 | 7,900 | |||||||||
18/04/2020 | OWN/2020-21/R/2 | 500 | 16/04/2020 | FFC/2020-21/P/1 | 1,000 | |||||||||
18/04/2020 | OWN/2020-21/R/3 | 700 | 18/04/2020 | OWN/2020-21/P/24 | 700 | |||||||||
30/04/2020 | OWN/2020-21/R/4 | 500 | 20/04/2020 | FFC/2020-21/P/2 | 6,000 | |||||||||
30/04/2020 | OWN/2020-21/R/5 | 950 | 30/04/2020 | OWN/2020-21/P/3 | 1,450 | |||||||||
30/04/2020 | OWN/2020-21/R/54 | 266,688 | ||||||||||||
30/04/2020 | OWN/2020-21/R/6 | 3,050 | ||||||||||||
30/04/2020 | OWN/2020-21/R/7 | 400 | ||||||||||||
30/04/2020 | OWN/2020-21/R/8 | 3,970 | ||||||||||||
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