Voucher Wise Summary Report
Opening Balance | 3,334,958.8 | |||||||||||||
17/04/2020 | OWN/2020-21/R/1 | 325,937 | 15/04/2020 | OWN/2020-21/P/1 | 12,000 | |||||||||
18/04/2020 | OWN/2020-21/R/3 | 25,000 | 17/04/2020 | FFC/2020-21/P/1 | 1,000 | |||||||||
21/04/2020 | OWN/2020-21/R/4 | 1,027,000 | 18/04/2020 | FFC/2020-21/P/2 | 8,000 | |||||||||
20/04/2020 | FFC/2020-21/P/3 | 2,500 | ||||||||||||
20/04/2020 | OWN/2020-21/P/2 | 590 | ||||||||||||
22/04/2020 | OWN/2020-21/P/4 | 24,500 | ||||||||||||
27/04/2020 | OWN/2020-21/P/29 | 118 | ||||||||||||
27/04/2020 | OWN/2020-21/P/5 | 193,182 | ||||||||||||
27/04/2020 | OWN/2020-21/P/6 | 118 | ||||||||||||
29/04/2020 | OWN/2020-21/P/7 | 61,000 | ||||||||||||
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