Voucher Wise Summary Report
Opening Balance | 6,345,779.96 | |||||||||||||
08/04/2020 | OWN/2020-21/R/1 | 700,000 | 01/04/2020 | OWN/2020-21/P/1 | 1,800 | 04/04/2020 | OWN/2020-21/C/1 | 2,475 | ||||||
04/04/2020 | FFC/2020-21/P/1 | 16,250 | 04/04/2020 | OWN/2020-21/C/3 | 15,492 | |||||||||
10/04/2020 | OWN/2020-21/P/2 | 1,800 | 07/04/2020 | OWN/2020-21/C/2 | 600 | |||||||||
15/04/2020 | OWN/2020-21/P/3 | 1,800 | 07/04/2020 | OWN/2020-21/C/4 | 7 | |||||||||
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