Voucher Wise Summary Report
Opening Balance | 3,102,579.25 | |||||||||||||
01/04/2020 | OWN/2020-21/R/16 | 1,569 | 20/04/2020 | OWN/2020-21/P/1 | 225,000 | |||||||||
01/04/2020 | OWN/2020-21/R/20 | 5,223.32 | 22/04/2020 | FFC/2020-21/P/1 | 8,023.6 | |||||||||
06/04/2020 | OWN/2020-21/R/17 | 1,131 | 23/04/2020 | OWN/2020-21/P/2 | 1,600 | |||||||||
23/04/2020 | OWN/2020-21/R/1 | 8,000 | 23/04/2020 | OWN/2020-21/P/3 | 1,600 | |||||||||
23/04/2020 | OWN/2020-21/P/4 | 4,800 | ||||||||||||
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