Voucher Wise Summary Report
Opening Balance | 1,120,666.18 | |||||||||||||
16/04/2020 | OWN/2020-21/R/1 | 60,000 | 01/04/2020 | OWN/2020-21/P/6 | 15 | 09/04/2020 | OWN/2020-21/C/1 | 55,822 | ||||||
23/04/2020 | OWN/2020-21/R/2 | 600 | 16/04/2020 | OWN/2020-21/P/1 | 15,000 | 16/04/2020 | OWN/2020-21/C/2 | 40,850 | ||||||
27/04/2020 | OWN/2020-21/R/3 | 500 | 16/04/2020 | OWN/2020-21/P/2 | 12,000 | 23/04/2020 | OWN/2020-21/C/3 | 33,225 | ||||||
27/04/2020 | OWN/2020-21/R/4 | 89 | 16/04/2020 | OWN/2020-21/P/3 | 7,000 | 27/04/2020 | OWN/2020-21/C/4 | 4,050 | ||||||
17/04/2020 | FFC/2020-21/P/1 | 11,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/2 | 14,287 | ||||||||||||
23/04/2020 | OWN/2020-21/P/5 | 6,700 | ||||||||||||
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