Voucher Wise Summary Report
Opening Balance | 1,956,050.09 | |||||||||||||
09/04/2020 | OWN/2020-21/R/15 | 12,292 | 09/04/2020 | OWN/2020-21/P/20 | 4,000 | 09/04/2020 | OWN/2020-21/C/1 | 8,000 | ||||||
13/04/2020 | OWN/2020-21/R/16 | 39,535 | 10/04/2020 | OWN/2020-21/P/21 | 3,400 | 09/04/2020 | OWN/2020-21/C/3 | 8,220 | ||||||
24/04/2020 | OWN/2020-21/R/1 | 13,325 | 17/04/2020 | FFC/2020-21/P/1 | 1,000 | 20/04/2020 | OWN/2020-21/C/11 | 13,600 | ||||||
24/04/2020 | OWN/2020-21/R/17 | 5,546 | 17/04/2020 | FFC/2020-21/P/2 | 1,000 | 20/04/2020 | OWN/2020-21/C/4 | 34,980 | ||||||
25/04/2020 | OWN/2020-21/R/18 | 250 | 17/04/2020 | OWN/2020-21/P/1 | 1,800 | 24/04/2020 | OWN/2020-21/C/5 | 5,382 | ||||||
20/04/2020 | OWN/2020-21/P/73 | 3,894 | ||||||||||||
20/04/2020 | OWN/2020-21/P/75 | 310 | ||||||||||||
24/04/2020 | OWN/2020-21/P/23 | 635 | ||||||||||||
25/04/2020 | OWN/2020-21/P/24 | 150 | ||||||||||||
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