Voucher Wise Summary Report
Opening Balance | 2,402,727.77 | |||||||||||||
01/04/2020 | OWN/2020-21/R/41 | 444 | 17/04/2020 | FFC/2020-21/P/1 | 9,000 | 07/04/2020 | OWN/2020-21/C/3 | 16,043 | ||||||
07/04/2020 | OWN/2020-21/R/1 | 3,579 | 17/04/2020 | FFC/2020-21/P/2 | 4,000 | 13/04/2020 | OWN/2020-21/C/1 | 3,579 | ||||||
30/04/2020 | OWN/2020-21/R/2 | 2,714 | 20/04/2020 | OWN/2020-21/P/1 | 3,700 | |||||||||
30/04/2020 | OWN/2020-21/R/3 | 100 | 20/04/2020 | OWN/2020-21/P/2 | 466 | |||||||||
30/04/2020 | OWN/2020-21/R/4 | 2,300 | 20/04/2020 | OWN/2020-21/P/3 | 4,200 | |||||||||
20/04/2020 | OWN/2020-21/P/4 | 425 | ||||||||||||
20/04/2020 | OWN/2020-21/P/5 | 1,000 | ||||||||||||
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