Voucher Wise Summary Report
Opening Balance | 3,079,309.1 | |||||||||||||
01/04/2020 | OWN/2020-21/R/12 | 20,340 | 01/04/2020 | OWN/2020-21/P/9 | 20,340 | |||||||||
21/04/2020 | OWN/2020-21/R/13 | 113,751 | 13/04/2020 | FFC/2020-21/P/1 | 40,500 | |||||||||
23/04/2020 | OWN/2020-21/P/10 | 12,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/11 | 5,950 | ||||||||||||
23/04/2020 | OWN/2020-21/P/12 | 25,400 | ||||||||||||
23/04/2020 | OWN/2020-21/P/13 | 7,300 | ||||||||||||
23/04/2020 | OWN/2020-21/P/14 | 26,930 | ||||||||||||
23/04/2020 | OWN/2020-21/P/15 | 12,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/16 | 12,000 | ||||||||||||
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