Voucher Wise Summary Report
Opening Balance | 2,712,965.01 | |||||||||||||
15/04/2020 | OWN/2020-21/R/10 | 36 | 09/04/2020 | FFC/2020-21/P/1 | 1,638 | |||||||||
16/04/2020 | OWN/2020-21/R/1 | 10,600 | 13/04/2020 | OWN/2020-21/P/1 | 600 | |||||||||
20/04/2020 | OWN/2020-21/R/2 | 1,300 | 15/04/2020 | FFC/2020-21/P/2 | 2,000 | |||||||||
21/04/2020 | OWN/2020-21/R/11 | 1,827 | 16/04/2020 | FFC/2020-21/P/3 | 22,600 | |||||||||
22/04/2020 | OWN/2020-21/R/3 | 1,800 | 20/04/2020 | OWN/2020-21/P/2 | 7,900 | |||||||||
23/04/2020 | OWN/2020-21/R/12 | 1,680 | 20/04/2020 | OWN/2020-21/P/3 | 7,562 | |||||||||
24/04/2020 | OWN/2020-21/R/4 | 1,200 | 22/04/2020 | OWN/2020-21/P/4 | 10,500 | |||||||||
28/04/2020 | OWN/2020-21/R/13 | 48,485 | 24/04/2020 | OWN/2020-21/P/5 | 240 | |||||||||
28/04/2020 | OWN/2020-21/R/5 | 5,300 | 27/04/2020 | OWN/2020-21/P/6 | 22,500 | |||||||||
30/04/2020 | OWN/2020-21/R/6 | 800 | 30/04/2020 | OWN/2020-21/P/7 | 1,800 | |||||||||
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