Voucher Wise Summary Report
Opening Balance | 2,650,008.23 | |||||||||||||
21/04/2020 | OWN/2020-21/R/10 | 14,373 | 01/04/2020 | OWN/2020-21/P/3 | 27,782 | 07/04/2020 | OWN/2020-21/C/25 | 15,749 | ||||||
21/04/2020 | OWN/2020-21/R/11 | 2,000 | 07/04/2020 | OWN/2020-21/P/35 | 8,910 | 07/04/2020 | OWN/2020-21/C/26 | 1,000 | ||||||
21/04/2020 | OWN/2020-21/R/12 | 12,104 | 07/04/2020 | OWN/2020-21/P/6 | 22,059 | |||||||||
21/04/2020 | OWN/2020-21/R/13 | 2,099 | 15/04/2020 | FFC/2020-21/P/3 | 31,500 | |||||||||
21/04/2020 | OWN/2020-21/R/14 | 901,926 | 21/04/2020 | OWN/2020-21/P/7 | 4,000 | |||||||||
21/04/2020 | OWN/2020-21/R/9 | 9,720 | 24/04/2020 | OWN/2020-21/P/8 | 861,187 | |||||||||
27/04/2020 | FFC/2020-21/P/4 | 70,556 | ||||||||||||
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