Voucher Wise Summary Report
Opening Balance | 3,179,763.38 | |||||||||||||
01/04/2020 | OWN/2020-21/R/11 | 466 | 01/04/2020 | OWN/2020-21/P/14 | 40 | |||||||||
09/04/2020 | OWN/2020-21/R/1 | 339,405 | 01/04/2020 | OWN/2020-21/P/16 | 560 | |||||||||
18/04/2020 | OWN/2020-21/R/2 | 5,543 | 01/04/2020 | OWN/2020-21/P/17 | 2,000 | |||||||||
18/04/2020 | OWN/2020-21/R/3 | 235 | 09/04/2020 | FFC/2020-21/P/1 | 16,000 | |||||||||
18/04/2020 | OWN/2020-21/R/9 | 185 | 09/04/2020 | FFC/2020-21/P/2 | 16,250 | |||||||||
28/04/2020 | OWN/2020-21/R/10 | 1,800 | 13/04/2020 | FFC/2020-21/P/3 | 16,000 | |||||||||
28/04/2020 | OWN/2020-21/R/5 | 1,800 | 28/04/2020 | OWN/2020-21/P/15 | 514 | |||||||||
28/04/2020 | OWN/2020-21/R/6 | 514 | 28/04/2020 | OWN/2020-21/P/2 | 1,125 | |||||||||
28/04/2020 | OWN/2020-21/R/7 | 84 | ||||||||||||
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