Voucher Wise Summary Report
Opening Balance | 3,749,145.62 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 15,429 | 01/04/2020 | FFC/2020-21/P/1 | 1,045,000 | |||||||||
28/04/2020 | OWN/2020-21/R/2 | 2,350 | 01/04/2020 | FFC/2020-21/P/2 | 25,800 | |||||||||
01/04/2020 | OWN/2020-21/P/1 | 46,025.2 | ||||||||||||
01/04/2020 | OWN/2020-21/P/2 | 9,929 | ||||||||||||
02/04/2020 | OWN/2020-21/P/3 | 2,300 | ||||||||||||
02/04/2020 | OWN/2020-21/P/4 | 300 | ||||||||||||
06/04/2020 | OWN/2020-21/P/5 | 4,000 | ||||||||||||
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