Voucher Wise Summary Report
Opening Balance | 2,106,602.47 | |||||||||||||
21/04/2020 | OWN/2020-21/R/1 | 9,000 | 15/04/2020 | OWN/2020-21/P/1 | 16,554.18 | |||||||||
21/04/2020 | OWN/2020-21/R/2 | 86,388 | 16/04/2020 | FFC/2020-21/P/1 | 9,000 | |||||||||
30/04/2020 | OWN/2020-21/R/3 | 300 | 16/04/2020 | OWN/2020-21/P/2 | 9,000 | |||||||||
30/04/2020 | OWN/2020-21/R/4 | 975 | 21/04/2020 | OWN/2020-21/P/3 | 1,626 | |||||||||
30/04/2020 | OWN/2020-21/R/5 | 1,065 | 24/04/2020 | OWN/2020-21/P/4 | 86,388 | |||||||||
24/04/2020 | OWN/2020-21/P/5 | 6,200 | ||||||||||||
29/04/2020 | OWN/2020-21/P/6 | 13,600 | ||||||||||||
29/04/2020 | OWN/2020-21/P/7 | 34,809 | ||||||||||||
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