Voucher Wise Summary Report
Opening Balance | 11,032,726.07 | |||||||||||||
08/04/2020 | OWN/2020-21/R/182 | 73,124 | 04/04/2020 | OWN/2020-21/P/31 | 9,500 | |||||||||
09/04/2020 | OWN/2020-21/R/183 | 339,405 | 07/04/2020 | OWN/2020-21/P/9 | 1,800 | |||||||||
16/04/2020 | OWN/2020-21/R/185 | 1,612 | 08/04/2020 | OWN/2020-21/P/139 | 40 | |||||||||
23/04/2020 | OWN/2020-21/R/184 | 9,000 | 08/04/2020 | OWN/2020-21/P/32 | 72 | |||||||||
13/04/2020 | FFC/2020-21/P/1 | 10,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/2 | 20,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/33 | 8,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/34 | 120 | ||||||||||||
23/04/2020 | OWN/2020-21/P/140 | 120 | ||||||||||||
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