Voucher Wise Summary Report
Opening Balance | 4,080,778.2 | |||||||||||||
28/04/2020 | OWN/2020-21/R/1 | 5,000 | 03/04/2020 | OWN/2020-21/P/1 | 9,225 | |||||||||
03/04/2020 | OWN/2020-21/P/12 | 8,635 | ||||||||||||
07/04/2020 | OWN/2020-21/P/2 | 1,000 | ||||||||||||
08/04/2020 | OWN/2020-21/P/3 | 1,000 | ||||||||||||
08/04/2020 | OWN/2020-21/P/4 | 2,275 | ||||||||||||
08/04/2020 | OWN/2020-21/P/5 | 1,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/13 | 3,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/14 | 800 | ||||||||||||
16/04/2020 | OWN/2020-21/P/6 | 13,875 | ||||||||||||
16/04/2020 | OWN/2020-21/P/7 | 7,276 | ||||||||||||
17/04/2020 | OWN/2020-21/P/10 | 1,200 | ||||||||||||
17/04/2020 | OWN/2020-21/P/11 | 6,300 | ||||||||||||
17/04/2020 | OWN/2020-21/P/15 | 23,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/16 | 7,500 | ||||||||||||
17/04/2020 | OWN/2020-21/P/8 | 30,940 | ||||||||||||
17/04/2020 | OWN/2020-21/P/9 | 5,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/1 | 13,815 | ||||||||||||
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