Voucher Wise Summary Report
Opening Balance | 3,154,329.39 | |||||||||||||
01/04/2020 | OWN/2020-21/R/7 | 283,378 | 01/04/2020 | OWN/2020-21/P/6 | 2,406 | |||||||||
02/04/2020 | OWN/2020-21/R/9 | 97,300 | 03/04/2020 | OWN/2020-21/P/10 | 25,500 | |||||||||
15/04/2020 | OWN/2020-21/R/10 | 413 | 09/04/2020 | FFC/2020-21/P/1 | 111,336 | |||||||||
15/04/2020 | OWN/2020-21/R/8 | 249 | 15/04/2020 | OWN/2020-21/P/1 | 413 | |||||||||
17/04/2020 | OWN/2020-21/R/5 | 3,000 | 17/04/2020 | OWN/2020-21/P/3 | 10 | |||||||||
20/04/2020 | OWN/2020-21/P/9 | 15,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/11 | 76,300 | ||||||||||||
21/04/2020 | OWN/2020-21/P/13 | 76,300 | ||||||||||||
27/04/2020 | OWN/2020-21/P/12 | 21,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/14 | 21,000 | ||||||||||||
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