Voucher Wise Summary Report
Opening Balance | 908,400.77 | |||||||||||||
15/04/2020 | OWN/2020-21/R/1 | 1,000 | 02/04/2020 | FFC/2020-21/P/1 | 11,404.69 | |||||||||
03/04/2020 | OWN/2020-21/P/1 | 9,170 | ||||||||||||
15/04/2020 | OWN/2020-21/P/2 | 9,170 | ||||||||||||
15/04/2020 | OWN/2020-21/P/3 | 3,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/4 | 2,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/5 | 113,337 | ||||||||||||
15/04/2020 | OWN/2020-21/P/6 | 3,668 | ||||||||||||
15/04/2020 | OWN/2020-21/P/7 | 1,500 | ||||||||||||
21/04/2020 | OWN/2020-21/P/12 | 18,965 | ||||||||||||
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