Voucher Wise Summary Report
Opening Balance | 3,867,415.39 | |||||||||||||
04/04/2020 | OWN/2020-21/R/1 | 2,000 | 09/04/2020 | OWN/2020-21/P/1 | 3,352 | |||||||||
06/04/2020 | FFC/2020-21/R/2 | 29,697 | 09/04/2020 | OWN/2020-21/P/12 | 1,000 | |||||||||
09/04/2020 | OWN/2020-21/P/14 | 2,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/15 | 1,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/150 | 2,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/16 | 1,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/17 | 3,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/18 | 1,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/19 | 1,260 | ||||||||||||
17/04/2020 | OWN/2020-21/P/2 | 4,500 | ||||||||||||
17/04/2020 | OWN/2020-21/P/3 | 3,200 | ||||||||||||
17/04/2020 | OWN/2020-21/P/4 | 5,750 | ||||||||||||
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