Voucher Wise Summary Report
Opening Balance | 5,532,522 | |||||||||||||
04/04/2020 | OWN/2020-21/R/1 | 560,000 | 17/04/2020 | FFC/2020-21/P/1 | 6,000 | 23/04/2020 | OWN/2020-21/C/1 | 8,240 | ||||||
15/04/2020 | OWN/2020-21/R/2 | 3,000 | 17/04/2020 | FFC/2020-21/P/2 | 2,000 | |||||||||
16/04/2020 | OWN/2020-21/R/3 | 7,200 | 17/04/2020 | FFC/2020-21/P/3 | 2,000 | |||||||||
16/04/2020 | OWN/2020-21/R/4 | 7,200 | ||||||||||||
18/04/2020 | OWN/2020-21/R/5 | 4,000 | ||||||||||||
18/04/2020 | OWN/2020-21/R/6 | 6,000 | ||||||||||||
18/04/2020 | OWN/2020-21/R/7 | 4,800 | ||||||||||||
18/04/2020 | OWN/2020-21/R/8 | 4,800 | ||||||||||||
21/04/2020 | OWN/2020-21/R/9 | 339,405 | ||||||||||||
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