Voucher Wise Summary Report
Opening Balance | 1,858,767.28 | |||||||||||||
04/04/2020 | OWN/2020-21/R/1 | 15,000 | 13/04/2020 | OWN/2020-21/P/1 | 29,000 | |||||||||
06/04/2020 | OWN/2020-21/R/2 | 9,950 | 18/04/2020 | FFC/2020-21/P/1 | 48,300 | |||||||||
08/04/2020 | FFC/2020-21/R/5 | 39,292.1 | 23/04/2020 | OWN/2020-21/P/14 | 3,100 | |||||||||
15/04/2020 | OWN/2020-21/R/3 | 10,890 | 27/04/2020 | FFC/2020-21/P/2 | 12,000 | |||||||||
19/04/2020 | OWN/2020-21/R/4 | 4,550 | ||||||||||||
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