Voucher Wise Summary Report
Opening Balance | 2,086,773.59 | |||||||||||||
06/04/2020 | OWN/2020-21/R/1 | 346 | 01/04/2020 | OWN/2020-21/P/4 | 416,820 | |||||||||
06/04/2020 | OWN/2020-21/R/16 | 26 | 03/04/2020 | FFC/2020-21/P/25 | 40,000 | |||||||||
18/04/2020 | FFC/2020-21/R/3 | 41,055 | 03/04/2020 | OWN/2020-21/P/5 | 212,754 | |||||||||
09/04/2020 | OWN/2020-21/P/6 | 212,754 | ||||||||||||
18/04/2020 | FFC/2020-21/P/2 | 27,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/3 | 5,000 | ||||||||||||
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