Voucher Wise Summary Report
Opening Balance | 1,761,684.52 | |||||||||||||
06/04/2020 | FFC/2020-21/R/1 | 7,431 | 01/04/2020 | OWN/2020-21/P/17 | 452,977 | |||||||||
06/04/2020 | OWN/2020-21/R/1 | 1,912 | 02/04/2020 | OWN/2020-21/P/1 | 1,000 | |||||||||
06/04/2020 | OWN/2020-21/R/6 | 9 | 02/04/2020 | OWN/2020-21/P/2 | 5,500 | |||||||||
06/04/2020 | TSC/2020-21/R/1 | 1,732 | 02/04/2020 | OWN/2020-21/P/3 | 5,600 | |||||||||
18/04/2020 | OWN/2020-21/R/2 | 4,336 | 06/04/2020 | OWN/2020-21/P/4 | 4,200 | |||||||||
17/04/2020 | FFC/2020-21/P/1 | 3,000 | ||||||||||||
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