Voucher Wise Summary Report
Opening Balance | 3,061,818.35 | |||||||||||||
03/04/2020 | OWN/2020-21/P/1 | 4,000 | 08/04/2020 | OWN/2020-21/C/1 | 23,444 | |||||||||
03/04/2020 | OWN/2020-21/P/2 | 2,100 | 08/04/2020 | OWN/2020-21/C/3 | 10,300 | |||||||||
04/04/2020 | OWN/2020-21/P/3 | 3,300 | 30/04/2020 | OWN/2020-21/C/4 | 2,950 | |||||||||
04/04/2020 | OWN/2020-21/P/4 | 2,100 | ||||||||||||
08/04/2020 | OWN/2020-21/P/15 | 2,700 | ||||||||||||
11/04/2020 | OWN/2020-21/P/6 | 1,600 | ||||||||||||
15/04/2020 | FFC/2020-21/P/5 | 10,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/7 | 36 | ||||||||||||
21/04/2020 | OWN/2020-21/P/8 | 300 | ||||||||||||
23/04/2020 | FFC/2020-21/P/6 | 27,500 | ||||||||||||
23/04/2020 | OWN/2020-21/P/9 | 4,400 | ||||||||||||
24/04/2020 | FFC/2020-21/P/3 | 749 | ||||||||||||
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