Voucher Wise Summary Report
Opening Balance | 5,042,009 | |||||||||||||
07/04/2020 | OWN/2020-21/R/11 | 34,004 | 07/04/2020 | OWN/2020-21/P/1 | 5,000 | |||||||||
08/04/2020 | OWN/2020-21/R/1 | 350,000 | 07/04/2020 | OWN/2020-21/P/15 | 1,000 | |||||||||
07/04/2020 | OWN/2020-21/P/16 | 2,440 | ||||||||||||
07/04/2020 | OWN/2020-21/P/17 | 1,000 | ||||||||||||
08/04/2020 | OWN/2020-21/P/18 | 1,210 | ||||||||||||
15/04/2020 | OWN/2020-21/P/19 | 5,530 | ||||||||||||
15/04/2020 | OWN/2020-21/P/2 | 1,200 | ||||||||||||
15/04/2020 | OWN/2020-21/P/3 | 1,610 | ||||||||||||
18/04/2020 | FFC/2020-21/P/1 | 21,240 | ||||||||||||
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