Voucher Wise Summary Report
Opening Balance | 2,303,450.01 | |||||||||||||
13/04/2020 | OWN/2020-21/R/2 | 684 | 04/04/2020 | OWN/2020-21/P/1 | 8,925 | 04/04/2020 | OWN/2020-21/C/1 | 4,871 | ||||||
13/04/2020 | OWN/2020-21/R/3 | 30 | 04/04/2020 | OWN/2020-21/P/2 | 9,825 | 20/04/2020 | OWN/2020-21/C/2 | 268 | ||||||
15/04/2020 | OWN/2020-21/R/15 | 5,775 | 04/04/2020 | OWN/2020-21/P/3 | 850 | |||||||||
15/04/2020 | OWN/2020-21/R/17 | 4,675 | 04/04/2020 | OWN/2020-21/P/4 | 1,050 | |||||||||
27/04/2020 | OWN/2020-21/R/5 | 80 | 15/04/2020 | FFC/2020-21/P/1 | 44,871 | |||||||||
30/04/2020 | FFC/2020-21/P/2 | 40,000 | ||||||||||||
|