Voucher Wise Summary Report
Opening Balance | 3,639,362.82 | |||||||||||||
08/04/2020 | OWN/2020-21/R/1 | 1,995 | 08/04/2020 | OWN/2020-21/P/1 | 470 | 08/04/2020 | OWN/2020-21/C/1 | 4,098 | ||||||
16/04/2020 | OWN/2020-21/R/2 | 271 | 09/04/2020 | OWN/2020-21/P/2 | 6,000 | 08/04/2020 | OWN/2020-21/C/3 | 1,870 | ||||||
22/04/2020 | OWN/2020-21/R/3 | 74 | 09/04/2020 | OWN/2020-21/P/3 | 9,199 | 09/04/2020 | OWN/2020-21/C/4 | 6,479.44 | ||||||
09/04/2020 | OWN/2020-21/P/4 | 1,050 | ||||||||||||
09/04/2020 | OWN/2020-21/P/62 | 5,483 | ||||||||||||
09/04/2020 | OWN/2020-21/P/63 | 850 | ||||||||||||
09/04/2020 | OWN/2020-21/P/98 | 5,333 | ||||||||||||
29/04/2020 | FFC/2020-21/P/1 | 40,122 | ||||||||||||
|