Voucher Wise Summary Report
Opening Balance | 222,750.23 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 7,500 | 02/04/2020 | OWN/2020-21/P/1 | 7,500 | |||||||||
05/04/2020 | OWN/2020-21/R/2 | 15,200 | 18/04/2020 | FFC/2020-21/P/1 | 15,200 | |||||||||
19/04/2020 | FFC/2020-21/R/1 | 758,267 | 18/04/2020 | FFC/2020-21/P/2 | 68,000 | |||||||||
20/04/2020 | GPMKHA/2020-21/R/1 | 33,789 | 18/04/2020 | MMSGVY/2020-21/P/1 | 18 | |||||||||
20/04/2020 | OWN/2020-21/P/2 | 9,000 | ||||||||||||
|