Voucher Wise Summary Report
Opening Balance | 2,634,692.63 | |||||||||||||
13/04/2020 | OWN/2020-21/R/1 | 20,000 | 13/04/2020 | OWN/2020-21/P/1 | 26,100 | 12/04/2020 | OWN/2020-21/C/1 | 13,700 | ||||||
13/04/2020 | OWN/2020-21/R/2 | 20,000 | 13/04/2020 | OWN/2020-21/P/2 | 20,000 | 12/04/2020 | OWN/2020-21/C/2 | 21,400 | ||||||
28/04/2020 | OWN/2020-21/R/3 | 3,800 | 13/04/2020 | OWN/2020-21/P/4 | 28,650 | |||||||||
16/04/2020 | FFC/2020-21/P/1 | 7,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/3 | 20.65 | ||||||||||||
28/04/2020 | OWN/2020-21/P/10 | 20,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/11 | 6,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/6 | 3,200 | ||||||||||||
28/04/2020 | OWN/2020-21/P/7 | 3,800 | ||||||||||||
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