Voucher Wise Summary Report
Opening Balance | 2,848,992.4 | |||||||||||||
16/04/2020 | OWN/2020-21/R/21 | 1,000 | 15/04/2020 | FFC/2020-21/P/1 | 16,000 | 16/04/2020 | OWN/2020-21/C/6 | 1,000 | ||||||
21/04/2020 | OWN/2020-21/R/22 | 1,000 | 22/04/2020 | OWN/2020-21/P/1 | 800 | 21/04/2020 | OWN/2020-21/C/7 | 1,000 | ||||||
22/04/2020 | OWN/2020-21/R/1 | 6,196 | 22/04/2020 | OWN/2020-21/P/5 | 3,600 | 22/04/2020 | OWN/2020-21/C/1 | 7,176 | ||||||
22/04/2020 | OWN/2020-21/R/2 | 490 | 28/04/2020 | OWN/2020-21/P/2 | 3,880 | 22/04/2020 | OWN/2020-21/C/8 | 4,357 | ||||||
22/04/2020 | OWN/2020-21/R/23 | 4,357 | 28/04/2020 | OWN/2020-21/P/3 | 705 | |||||||||
22/04/2020 | OWN/2020-21/R/3 | 490 | 28/04/2020 | OWN/2020-21/P/4 | 1,600 | |||||||||
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