Voucher Wise Summary Report
Opening Balance | 3,732,906.33 | |||||||||||||
08/04/2020 | OWN/2020-21/R/6 | 350,000 | 18/04/2020 | FFC/2020-21/P/1 | 13,000 | 07/04/2020 | OWN/2020-21/C/1 | 2,504 | ||||||
28/04/2020 | OWN/2020-21/R/7 | 94,726 | 18/04/2020 | OWN/2020-21/P/4 | 21,000 | 07/04/2020 | OWN/2020-21/C/2 | 255 | ||||||
18/04/2020 | OWN/2020-21/P/5 | 2.95 | 07/04/2020 | OWN/2020-21/C/3 | 384 | |||||||||
28/04/2020 | OWN/2020-21/P/6 | 4,400 | ||||||||||||
28/04/2020 | OWN/2020-21/P/7 | 5.9 | ||||||||||||
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