Voucher Wise Summary Report
Opening Balance | 12,728,051.77 | |||||||||||||
18/04/2020 | OWN/2020-21/R/1 | 1,000 | 23/04/2020 | FFC/2020-21/P/1 | 15,753 | |||||||||
18/04/2020 | OWN/2020-21/R/40 | 255 | 28/04/2020 | OWN/2020-21/P/15 | 5,200 | |||||||||
22/04/2020 | OWN/2020-21/R/96 | 6,000 | ||||||||||||
24/04/2020 | OWN/2020-21/R/2 | 5,000 | ||||||||||||
24/04/2020 | OWN/2020-21/R/41 | 2,100 | ||||||||||||
27/04/2020 | OWN/2020-21/R/97 | 3,000 | ||||||||||||
28/04/2020 | OWN/2020-21/R/42 | 509 | ||||||||||||
28/04/2020 | OWN/2020-21/R/98 | 3,000 | ||||||||||||
28/04/2020 | OWN/2020-21/R/99 | 3,000 | ||||||||||||
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