Voucher Wise Summary Report
Opening Balance | 4,304,561.25 | |||||||||||||
06/04/2020 | FFC/2020-21/R/1 | 12,205 | 22/04/2020 | OWN/2020-21/P/1 | 7,000 | 17/04/2020 | OWN/2020-21/C/6 | 1,600 | ||||||
06/04/2020 | OWN/2020-21/R/11 | 259 | 22/04/2020 | OWN/2020-21/P/2 | 3,000 | 24/04/2020 | OWN/2020-21/C/1 | 15,200 | ||||||
22/04/2020 | OWN/2020-21/P/3 | 4,800 | ||||||||||||
22/04/2020 | OWN/2020-21/P/4 | 4,800 | ||||||||||||
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