Voucher Wise Summary Report
Opening Balance | 4,951,121.7 | |||||||||||||
15/04/2020 | OWN/2020-21/R/53 | 2,645 | 13/04/2020 | OWN/2020-21/P/1 | 10,300 | 29/04/2020 | OWN/2020-21/C/1 | 3,725 | ||||||
15/04/2020 | OWN/2020-21/R/54 | 100 | 13/04/2020 | OWN/2020-21/P/2 | 25 | |||||||||
20/04/2020 | OWN/2020-21/R/1 | 8 | 20/04/2020 | OWN/2020-21/P/5 | 4,000 | |||||||||
27/04/2020 | FFC/2020-21/R/1 | 68,735 | 27/04/2020 | FFC/2020-21/P/2 | 98,648 | |||||||||
28/04/2020 | OWN/2020-21/R/55 | 1,000 | 29/04/2020 | FFC/2020-21/P/1 | 200,342 | |||||||||
29/04/2020 | OWN/2020-21/P/3 | 1,353 | ||||||||||||
29/04/2020 | OWN/2020-21/P/4 | 7,850 | ||||||||||||
30/04/2020 | FFC/2020-21/P/3 | 300,000 | ||||||||||||
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