Voucher Wise Summary Report
Opening Balance | 4,329,047.45 | |||||||||||||
15/04/2020 | OWN/2020-21/R/1 | 60,000 | 05/04/2020 | OWN/2020-21/P/4 | 1,200 | |||||||||
22/04/2020 | OWN/2020-21/R/2 | 200 | 15/04/2020 | OWN/2020-21/P/5 | 2,000 | |||||||||
15/04/2020 | OWN/2020-21/P/7 | 1,500 | ||||||||||||
17/04/2020 | OWN/2020-21/P/6 | 3,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/8 | 2,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/1 | 13,500 | ||||||||||||
22/04/2020 | FFC/2020-21/P/2 | 5,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/3 | 12,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/1 | 5,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/10 | 4,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/11 | 60,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/2 | 3,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/9 | 3,900 | ||||||||||||
30/04/2020 | OWN/2020-21/P/3 | 5.9 | ||||||||||||
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