Voucher Wise Summary Report
Opening Balance | 2,826,583.63 | |||||||||||||
01/04/2020 | OWN/2020-21/P/8 | 7,650 | 21/04/2020 | OWN/2020-21/C/1 | 15,000 | |||||||||
04/04/2020 | FFC/2020-21/P/1 | 12,000 | 21/04/2020 | OWN/2020-21/C/5 | 15,000 | |||||||||
04/04/2020 | OWN/2020-21/P/9 | 4,950 | 28/04/2020 | OWN/2020-21/C/2 | 26,440 | |||||||||
17/04/2020 | FFC/2020-21/P/2 | 27,498 | 28/04/2020 | OWN/2020-21/C/6 | 17,440 | |||||||||
22/04/2020 | OWN/2020-21/P/10 | 4,900 | ||||||||||||
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