Voucher Wise Summary Report
Opening Balance | 10,831,092.31 | |||||||||||||
01/04/2020 | OWN/2020-21/R/124 | 7,416 | 09/04/2020 | FFC/2020-21/P/1 | 98,400 | |||||||||
13/04/2020 | OWN/2020-21/R/50 | 2,300 | 13/04/2020 | OWN/2020-21/P/11 | 12,010 | |||||||||
28/04/2020 | OWN/2020-21/R/51 | 50,000 | 13/04/2020 | OWN/2020-21/P/12 | 8,000 | |||||||||
28/04/2020 | OWN/2020-21/R/52 | 1,500 | 13/04/2020 | OWN/2020-21/P/13 | 3,000 | |||||||||
30/04/2020 | OWN/2020-21/R/53 | 910 | 13/04/2020 | OWN/2020-21/P/14 | 6,500 | |||||||||
13/04/2020 | OWN/2020-21/P/15 | 1,820 | ||||||||||||
13/04/2020 | OWN/2020-21/P/16 | 1,080 | ||||||||||||
28/04/2020 | OWN/2020-21/P/17 | 20,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/18 | 25,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/19 | 20,000 | ||||||||||||
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