Voucher Wise Summary Report
Opening Balance | 6,275,706.88 | |||||||||||||
01/04/2020 | OWN/2020-21/R/27 | 173 | 24/04/2020 | FFC/2020-21/P/1 | 24,000 | |||||||||
03/04/2020 | OWN/2020-21/R/1 | 7,000 | 24/04/2020 | GIA/2020-21/P/1 | 93,000 | |||||||||
29/04/2020 | GIA/2020-21/R/1 | 16,000 | 24/04/2020 | GIA/2020-21/P/2 | 24,250 | |||||||||
24/04/2020 | GIA/2020-21/P/3 | 41,007 | ||||||||||||
24/04/2020 | GIA/2020-21/P/4 | 29,764 | ||||||||||||
24/04/2020 | PLANRMDD/2020-21/P/1 | 20,000 | ||||||||||||
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