Voucher Wise Summary Report
Opening Balance | 4,114,568.45 | |||||||||||||
08/04/2020 | OWN/2020-21/R/1 | 10,000 | 04/04/2020 | OWN/2020-21/P/1 | 8,000 | |||||||||
17/04/2020 | OWN/2020-21/R/3 | 64,601 | 04/04/2020 | OWN/2020-21/P/2 | 9,000 | |||||||||
21/04/2020 | OWN/2020-21/R/4 | 4,846 | 16/04/2020 | FFC/2020-21/P/1 | 72,000 | |||||||||
16/04/2020 | FFC/2020-21/P/2 | 10,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/3 | 5,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/4 | 5,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/5 | 5,000 | ||||||||||||
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