Voucher Wise Summary Report
Opening Balance | 1,710,378.7 | |||||||||||||
09/04/2020 | OWN/2020-21/R/1 | 17,650 | 01/04/2020 | FFC/2020-21/P/5 | 1,000 | |||||||||
13/04/2020 | OWN/2020-21/R/2 | 18,225 | 04/04/2020 | OWN/2020-21/P/1 | 12,184 | |||||||||
21/04/2020 | OWN/2020-21/R/3 | 643 | 07/04/2020 | OWN/2020-21/P/27 | 9,225 | |||||||||
22/04/2020 | OWN/2020-21/R/4 | 12,250 | 13/04/2020 | OWN/2020-21/P/2 | 3,000 | |||||||||
28/04/2020 | OWN/2020-21/R/5 | 4,200 | 20/04/2020 | OWN/2020-21/P/3 | 3,000 | |||||||||
21/04/2020 | FFC/2020-21/P/1 | 3,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/28 | 100,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/29 | 27,400 | ||||||||||||
28/04/2020 | OWN/2020-21/P/4 | 14,850 | ||||||||||||
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