Voucher Wise Summary Report
Opening Balance | 1,099,339.4 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 15,000 | 01/04/2020 | OWN/2020-21/P/1 | 15,000 | |||||||||
01/04/2020 | OWN/2020-21/R/5 | 5,000 | 01/04/2020 | OWN/2020-21/P/2 | 5,000 | |||||||||
08/04/2020 | FFC/2020-21/R/1 | 384,420 | 16/04/2020 | FFC/2020-21/P/1 | 5,006 | |||||||||
21/04/2020 | OWN/2020-21/P/6 | 8,500 | ||||||||||||
21/04/2020 | OWN/2020-21/P/7 | 1,400 | ||||||||||||
23/04/2020 | OWN/2020-21/P/8 | 2,000 | ||||||||||||
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