Voucher Wise Summary Report
Opening Balance | 1,738,395.05 | |||||||||||||
01/04/2020 | OWN/2020-21/R/14 | 50,000 | 02/04/2020 | OWN/2020-21/P/1 | 1,400 | |||||||||
22/04/2020 | OWN/2020-21/R/1 | 1,403 | 03/04/2020 | FFC/2020-21/P/1 | 3,340 | |||||||||
22/04/2020 | OWN/2020-21/R/6 | 6,000 | 03/04/2020 | OWN/2020-21/P/10 | 7,950 | |||||||||
03/04/2020 | OWN/2020-21/P/2 | 4,050 | ||||||||||||
11/04/2020 | FFC/2020-21/P/2 | 9,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/3 | 55,639 | ||||||||||||
22/04/2020 | OWN/2020-21/P/11 | 6,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/3 | 1,200 | ||||||||||||
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