Voucher Wise Summary Report
Opening Balance | 3,214,380 | |||||||||||||
08/04/2020 | OWN/2020-21/R/1 | 66,541 | 15/04/2020 | OWN/2020-21/P/7 | 64,000 | |||||||||
23/04/2020 | OWN/2020-21/R/2 | 205,222 | 16/04/2020 | FFC/2020-21/P/1 | 50,000 | |||||||||
28/04/2020 | OWN/2020-21/R/3 | 655,291 | 27/04/2020 | OWN/2020-21/P/1 | 105,000 | |||||||||
27/04/2020 | OWN/2020-21/P/2 | 100,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/2 | 10,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/3 | 200,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/4 | 200,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/5 | 200,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/6 | 55,000 | ||||||||||||
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