Voucher Wise Summary Report
Opening Balance | 1,301,312.66 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 24,000 | 01/04/2020 | OWN/2020-21/P/1 | 3,900 | |||||||||
05/04/2020 | OWN/2020-21/R/2 | 28,656 | 05/04/2020 | OWN/2020-21/P/2 | 241,532 | |||||||||
05/04/2020 | OWN/2020-21/R/3 | 241,532 | 05/04/2020 | OWN/2020-21/P/3 | 183,000 | |||||||||
05/04/2020 | OWN/2020-21/R/4 | 183,090 | 05/04/2020 | OWN/2020-21/P/4 | 35.4 | |||||||||
06/04/2020 | FFC/2020-21/R/1 | 8,637 | 05/04/2020 | OWN/2020-21/P/5 | 35.4 | |||||||||
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