Voucher Wise Summary Report
Opening Balance | 2,593,274.89 | |||||||||||||
08/04/2020 | OWN/2020-21/R/1 | 46 | 01/04/2020 | OWN/2020-21/P/1 | 5 | 03/04/2020 | OWN/2020-21/C/4 | 2,500 | ||||||
08/04/2020 | OWN/2020-21/R/11 | 1,500 | 03/04/2020 | OWN/2020-21/P/10 | 13,500 | 07/04/2020 | OWN/2020-21/C/1 | 19,500 | ||||||
08/04/2020 | OWN/2020-21/R/12 | 672 | 03/04/2020 | OWN/2020-21/P/49 | 15 | 08/04/2020 | OWN/2020-21/C/5 | 145,242 | ||||||
30/04/2020 | OWN/2020-21/R/13 | 5,900 | 23/04/2020 | FFC/2020-21/P/1 | 19,600 | |||||||||
30/04/2020 | OWN/2020-21/P/12 | 25,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/13 | 49,270 | ||||||||||||
30/04/2020 | OWN/2020-21/P/14 | 11,800 | ||||||||||||
30/04/2020 | OWN/2020-21/P/15 | 10,000 | ||||||||||||
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