Voucher Wise Summary Report
Opening Balance | 3,784,681.54 | |||||||||||||
01/04/2020 | OWN/2020-21/P/3 | 3,900 | ||||||||||||
01/04/2020 | OWN/2020-21/P/37 | 2,500 | ||||||||||||
01/04/2020 | OWN/2020-21/P/4 | 16,104 | ||||||||||||
01/04/2020 | OWN/2020-21/P/6 | 3,340 | ||||||||||||
07/04/2020 | FFC/2020-21/P/1 | 25,000 | ||||||||||||
07/04/2020 | FFC/2020-21/P/2 | 750 | ||||||||||||
08/04/2020 | OWN/2020-21/P/12 | 2,000 | ||||||||||||
08/04/2020 | OWN/2020-21/P/13 | 9,000 | ||||||||||||
08/04/2020 | OWN/2020-21/P/14 | 2,100 | ||||||||||||
20/04/2020 | OWN/2020-21/P/1 | 4,900 | ||||||||||||
20/04/2020 | OWN/2020-21/P/2 | 18,150 | ||||||||||||
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