Voucher Wise Summary Report
Opening Balance | 1,197,181.09 | |||||||||||||
01/04/2020 | OWN/2020-21/R/10 | 306 | 01/04/2020 | OWN/2020-21/P/1 | 223 | |||||||||
01/04/2020 | OWN/2020-21/P/2 | 5,052 | ||||||||||||
01/04/2020 | OWN/2020-21/P/20 | 37,210 | ||||||||||||
01/04/2020 | OWN/2020-21/P/4 | 3,000 | ||||||||||||
01/04/2020 | OWN/2020-21/P/5 | 2,100 | ||||||||||||
15/04/2020 | STS/2020-21/P/1 | 156,736 | ||||||||||||
15/04/2020 | STS/2020-21/P/2 | 10,572 | ||||||||||||
15/04/2020 | STS/2020-21/P/3 | 5,350 | ||||||||||||
16/04/2020 | OWN/2020-21/P/6 | 1,400 | ||||||||||||
16/04/2020 | OWN/2020-21/P/7 | 9,570 | ||||||||||||
20/04/2020 | FFC/2020-21/P/1 | 7,703 | ||||||||||||
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