Voucher Wise Summary Report
Opening Balance | 7,887,450.25 | |||||||||||||
03/04/2020 | OWN/2020-21/R/1 | 7,580 | 03/04/2020 | OWN/2020-21/P/1 | 5,000 | |||||||||
03/04/2020 | OWN/2020-21/R/3 | 11,000 | 03/04/2020 | OWN/2020-21/P/10 | 5,700 | |||||||||
13/04/2020 | OWN/2020-21/R/4 | 22,750 | 03/04/2020 | OWN/2020-21/P/11 | 6,600 | |||||||||
24/04/2020 | OWN/2020-21/R/2 | 1,664 | 03/04/2020 | OWN/2020-21/P/2 | 2,500 | |||||||||
24/04/2020 | OWN/2020-21/R/5 | 3,000 | 13/04/2020 | FFC/2020-21/P/1 | 59,000 | |||||||||
13/04/2020 | FFC/2020-21/P/2 | 31,680 | ||||||||||||
13/04/2020 | FFC/2020-21/P/3 | 5,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/4 | 16,510 | ||||||||||||
27/04/2020 | OWN/2020-21/P/12 | 4,500 | ||||||||||||
27/04/2020 | OWN/2020-21/P/4 | 1,200 | ||||||||||||
27/04/2020 | OWN/2020-21/P/5 | 4,500 | ||||||||||||
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