Voucher Wise Summary Report
Opening Balance | 1,272,397.89 | |||||||||||||
01/04/2020 | STS/2020-21/R/1 | 110,277.69 | 01/04/2020 | OWN/2020-21/P/1 | 17.7 | |||||||||
03/04/2020 | OWN/2020-21/P/13 | 192,000 | ||||||||||||
03/04/2020 | OWN/2020-21/P/6 | 6,000 | ||||||||||||
03/04/2020 | OWN/2020-21/P/7 | 4,200 | ||||||||||||
05/04/2020 | OWN/2020-21/P/2 | 1,350 | ||||||||||||
11/04/2020 | FFC/2020-21/P/1 | 11,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/2 | 24,662 | ||||||||||||
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