Voucher Wise Summary Report
Opening Balance | 1,642,554.62 | |||||||||||||
16/04/2020 | OWN/2020-21/R/1 | 26,001 | 16/04/2020 | OWN/2020-21/P/1 | 33,500 | 24/04/2020 | OWN/2020-21/C/1 | 5,056 | ||||||
22/04/2020 | FFC/2020-21/R/1 | 3,150 | 22/04/2020 | FFC/2020-21/P/1 | 49,999 | 30/04/2020 | OWN/2020-21/C/2 | 2,970 | ||||||
24/04/2020 | OWN/2020-21/R/2 | 4,914 | 24/04/2020 | OWN/2020-21/P/2 | 1,500 | |||||||||
24/04/2020 | OWN/2020-21/R/3 | 50 | 24/04/2020 | OWN/2020-21/P/3 | 1,500 | |||||||||
30/04/2020 | OWN/2020-21/R/4 | 2,920 | 29/04/2020 | FFC/2020-21/P/2 | 12,000 | |||||||||
30/04/2020 | OWN/2020-21/R/5 | 50 | 29/04/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
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