Voucher Wise Summary Report
Opening Balance | 1,611,190.81 | |||||||||||||
04/04/2020 | OWN/2020-21/R/7 | 560,000 | 02/04/2020 | OWN/2020-21/P/3 | 4,800 | 01/04/2020 | OWN/2020-21/C/24 | 69,186 | ||||||
04/04/2020 | OWN/2020-21/R/8 | 300,000 | 02/04/2020 | OWN/2020-21/P/4 | 2,000 | 02/04/2020 | OWN/2020-21/C/2 | 11,215 | ||||||
06/04/2020 | FFC/2020-21/R/1 | 5,612 | 02/04/2020 | OWN/2020-21/P/9 | 4,500 | 02/04/2020 | OWN/2020-21/C/23 | 581 | ||||||
16/04/2020 | OWN/2020-21/R/9 | 7,200 | 03/04/2020 | OWN/2020-21/P/10 | 4,500 | |||||||||
18/04/2020 | OWN/2020-21/R/10 | 4,800 | 04/04/2020 | OWN/2020-21/P/25 | 4,500 | |||||||||
24/04/2020 | OWN/2020-21/R/11 | 339,405 | 16/04/2020 | OWN/2020-21/P/12 | 14,600 | |||||||||
16/04/2020 | OWN/2020-21/P/13 | 200,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/14 | 100,000 | ||||||||||||
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