Voucher Wise Summary Report
Opening Balance | 8,883,015.36 | |||||||||||||
07/04/2020 | OWN/2020-21/R/1 | 500 | 15/04/2020 | OWN/2020-21/P/1 | 18,000 | 07/04/2020 | NRDWSP/2020-21/C/1 | 92,940 | ||||||
07/04/2020 | OWN/2020-21/R/2 | 500 | 15/04/2020 | OWN/2020-21/P/2 | 3,000 | 07/04/2020 | OWN/2020-21/C/4 | 210,131 | ||||||
15/04/2020 | OWN/2020-21/R/3 | 7,000 | 15/04/2020 | OWN/2020-21/P/3 | 2,381 | 30/04/2020 | OWN/2020-21/C/10 | 4,909 | ||||||
22/04/2020 | OWN/2020-21/R/4 | 5,200 | 15/04/2020 | OWN/2020-21/P/4 | 4,120 | |||||||||
22/04/2020 | OWN/2020-21/R/5 | 1,500 | 16/04/2020 | FFC/2020-21/P/1 | 24,000 | |||||||||
26/04/2020 | OWN/2020-21/R/6 | 10,316 | 16/04/2020 | FFC/2020-21/P/2 | 1,000 | |||||||||
26/04/2020 | OWN/2020-21/R/7 | 9,000 | ||||||||||||
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