Voucher Wise Summary Report
Opening Balance | 4,263,758.92 | |||||||||||||
08/04/2020 | OWN/2020-21/R/2 | 7,200 | 08/04/2020 | OWN/2020-21/P/16 | 20,000 | |||||||||
22/04/2020 | OWN/2020-21/R/3 | 7,450 | 09/04/2020 | OWN/2020-21/P/17 | 41,900 | |||||||||
28/04/2020 | OWN/2020-21/R/4 | 6,500 | 23/04/2020 | OWN/2020-21/P/18 | 194,700 | |||||||||
24/04/2020 | OWN/2020-21/P/19 | 2,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/20 | 19,840 | ||||||||||||
28/04/2020 | OWN/2020-21/P/1 | 5,600 | ||||||||||||
28/04/2020 | OWN/2020-21/P/21 | 12,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/22 | 18,650 | ||||||||||||
30/04/2020 | FFC/2020-21/P/1 | 10,943 | ||||||||||||
30/04/2020 | FFC/2020-21/P/17 | 69,690 | ||||||||||||
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