Voucher Wise Summary Report
Opening Balance | 2,660,133.82 | |||||||||||||
08/04/2020 | OWN/2020-21/R/1 | 2,200 | 07/04/2020 | OWN/2020-21/P/38 | 12,000 | |||||||||
15/04/2020 | OWN/2020-21/R/3 | 2,900 | 15/04/2020 | OWN/2020-21/P/39 | 16,675 | |||||||||
22/04/2020 | OWN/2020-21/R/2 | 1,030 | 18/04/2020 | FFC/2020-21/P/1 | 11,200 | |||||||||
22/04/2020 | OWN/2020-21/R/4 | 3,000 | 22/04/2020 | OWN/2020-21/P/37 | 18,850 | |||||||||
28/04/2020 | FFC/2020-21/R/1 | 5,000 | 27/04/2020 | FFC/2020-21/P/2 | 5,050 | |||||||||
27/04/2020 | OWN/2020-21/P/17 | 45,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/3 | 5,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/16 | 4,700 | ||||||||||||
|