Voucher Wise Summary Report
Opening Balance | 2,416,335.2 | |||||||||||||
17/04/2020 | OWN/2020-21/R/1 | 50 | 03/04/2020 | OWN/2020-21/P/10 | 274,029.9 | |||||||||
17/04/2020 | OWN/2020-21/R/2 | 233,196 | 17/04/2020 | OWN/2020-21/P/1 | 50 | |||||||||
22/04/2020 | FFC/2020-21/P/1 | 15,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/2 | 15,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/3 | 60,005.9 | ||||||||||||
27/04/2020 | FFC/2020-21/P/4 | 8,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/2 | 110,410.7 | ||||||||||||
27/04/2020 | OWN/2020-21/P/3 | 89,005.9 | ||||||||||||
27/04/2020 | OWN/2020-21/P/4 | 33,600 | ||||||||||||
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