Voucher Wise Summary Report
Opening Balance | 3,212,310.5 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 4,000 | 01/04/2020 | OWN/2020-21/P/1 | 4,400 | |||||||||
01/04/2020 | OWN/2020-21/R/6 | 5,002 | 01/04/2020 | OWN/2020-21/P/2 | 7,000 | |||||||||
06/04/2020 | FFC/2020-21/R/1 | 21,677 | 13/04/2020 | OWN/2020-21/P/3 | 17,242 | |||||||||
16/04/2020 | FFC/2020-21/P/1 | 12,047.2 | ||||||||||||
17/04/2020 | OWN/2020-21/P/4 | 1,540 | ||||||||||||
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