Voucher Wise Summary Report
Opening Balance | 2,739,329.27 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 431 | 01/04/2020 | FFC/2020-21/P/1 | 12,000 | 30/04/2020 | OWN/2020-21/C/1 | 4,822 | ||||||
24/04/2020 | OWN/2020-21/R/2 | 14,289 | 01/04/2020 | OWN/2020-21/P/9 | 22,850 | |||||||||
28/04/2020 | OWN/2020-21/R/3 | 2,884 | 03/04/2020 | OWN/2020-21/P/3 | 9,850 | |||||||||
30/04/2020 | OWN/2020-21/R/4 | 6,006 | 28/04/2020 | OWN/2020-21/P/6 | 7,863 | |||||||||
30/04/2020 | OWN/2020-21/P/7 | 3,960 | ||||||||||||
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