Voucher Wise Summary Report
Opening Balance | 3,474,779.05 | |||||||||||||
29/04/2020 | OWN/2020-21/R/1 | 8,236 | 09/04/2020 | OWN/2020-21/P/1 | 2,604.31 | 09/04/2020 | OWN/2020-21/C/1 | 1,666 | ||||||
29/04/2020 | OWN/2020-21/R/17 | 2,850 | 16/04/2020 | FFC/2020-21/P/1 | 16,000 | 16/04/2020 | OWN/2020-21/C/2 | 5,200 | ||||||
16/04/2020 | FFC/2020-21/P/2 | 47.2 | 16/04/2020 | OWN/2020-21/C/3 | 23,325 | |||||||||
28/04/2020 | FFC/2020-21/P/3 | 59,000 | 28/04/2020 | OWN/2020-21/C/13 | 7,532 | |||||||||
28/04/2020 | OWN/2020-21/P/68 | 900 | 29/04/2020 | OWN/2020-21/C/14 | 2,850 | |||||||||
28/04/2020 | OWN/2020-21/P/69 | 300 | 29/04/2020 | OWN/2020-21/C/4 | 8,236 | |||||||||
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