Voucher Wise Summary Report
Opening Balance | 9,937,716.45 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 928 | 02/04/2020 | FFC/2020-21/P/1 | 135,000 | |||||||||
03/04/2020 | OWN/2020-21/R/2 | 135,000 | 04/04/2020 | OWN/2020-21/P/2 | 120,000 | |||||||||
13/04/2020 | OWN/2020-21/R/3 | 37,415 | 09/04/2020 | OWN/2020-21/P/3 | 15,000 | |||||||||
13/04/2020 | OWN/2020-21/R/4 | 50,000 | 12/04/2020 | FFC/2020-21/P/2 | 50,000 | |||||||||
24/04/2020 | OWN/2020-21/P/4 | 5,000 | ||||||||||||
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