Voucher Wise Summary Report
Opening Balance | 3,749,528.1 | |||||||||||||
08/04/2020 | OWN/2020-21/R/1 | 10,230 | 08/04/2020 | FFC/2020-21/P/1 | 77,500 | 30/04/2020 | OWN/2020-21/C/1 | 17,232 | ||||||
08/04/2020 | OWN/2020-21/R/25 | 69,306 | 08/04/2020 | OWN/2020-21/P/1 | 28,338 | 30/04/2020 | OWN/2020-21/C/2 | 24,130 | ||||||
08/04/2020 | OWN/2020-21/R/26 | 268 | 08/04/2020 | OWN/2020-21/P/9 | 62,546 | |||||||||
09/04/2020 | OWN/2020-21/R/2 | 10,230 | 20/04/2020 | OWN/2020-21/P/2 | 10,230 | |||||||||
09/04/2020 | OWN/2020-21/R/27 | 20,792 | 21/04/2020 | OWN/2020-21/P/10 | 5,300 | |||||||||
13/04/2020 | OWN/2020-21/R/3 | 5,900 | 23/04/2020 | FFC/2020-21/P/2 | 19,124 | |||||||||
15/04/2020 | OWN/2020-21/R/28 | 1,360 | 23/04/2020 | OWN/2020-21/P/3 | 4,750 | |||||||||
21/04/2020 | OWN/2020-21/R/29 | 1,410 | ||||||||||||
23/04/2020 | OWN/2020-21/R/4 | 3,400 | ||||||||||||
27/04/2020 | OWN/2020-21/R/5 | 8,700 | ||||||||||||
30/04/2020 | OWN/2020-21/R/6 | 790 | ||||||||||||
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