Voucher Wise Summary Report
Opening Balance | 4,822,860.58 | |||||||||||||
03/04/2020 | OWN/2020-21/R/1 | 123,026 | 08/04/2020 | OWN/2020-21/P/17 | 50,117 | |||||||||
06/04/2020 | FFC/2020-21/R/1 | 10,642 | 15/04/2020 | FFC/2020-21/P/5 | 200,000 | |||||||||
06/04/2020 | OWN/2020-21/R/4 | 10,255 | 16/04/2020 | OWN/2020-21/P/1 | 61,513 | |||||||||
08/04/2020 | OWN/2020-21/R/5 | 10,000 | 16/04/2020 | OWN/2020-21/P/2 | 61,513 | |||||||||
20/04/2020 | FFC/2020-21/P/6 | 193,938 | ||||||||||||
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