Voucher Wise Summary Report
Opening Balance | 2,255,607.83 | |||||||||||||
03/04/2020 | OWN/2020-21/R/1 | 7,491 | 03/04/2020 | OWN/2020-21/P/1 | 7,000 | |||||||||
18/04/2020 | OWN/2020-21/R/2 | 2,102 | 03/04/2020 | OWN/2020-21/P/2 | 2,060 | |||||||||
18/04/2020 | OWN/2020-21/R/3 | 79,849 | 03/04/2020 | OWN/2020-21/P/3 | 159,000 | |||||||||
29/04/2020 | OWN/2020-21/R/4 | 350 | 17/04/2020 | FFC/2020-21/P/1 | 43,660 | |||||||||
29/04/2020 | OWN/2020-21/R/5 | 128,336 | 22/04/2020 | OWN/2020-21/P/4 | 10,090 | |||||||||
30/04/2020 | OWN/2020-21/R/28 | 18,192 | 29/04/2020 | OWN/2020-21/P/5 | 44,800 | |||||||||
29/04/2020 | OWN/2020-21/P/6 | 15,200 | ||||||||||||
29/04/2020 | OWN/2020-21/P/7 | 125,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/62 | 18,192 | ||||||||||||
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