Voucher Wise Summary Report
Opening Balance | 3,920,966.83 | |||||||||||||
27/04/2020 | OWN/2020-21/R/1 | 5,000 | 04/04/2020 | OWN/2020-21/P/1 | 800 | |||||||||
04/04/2020 | OWN/2020-21/P/2 | 800 | ||||||||||||
07/04/2020 | OWN/2020-21/P/3 | 10,000 | ||||||||||||
07/04/2020 | OWN/2020-21/P/4 | 800 | ||||||||||||
08/04/2020 | OWN/2020-21/P/5 | 800 | ||||||||||||
15/04/2020 | OWN/2020-21/P/6 | 800 | ||||||||||||
16/04/2020 | OWN/2020-21/P/7 | 8,200 | ||||||||||||
20/04/2020 | OWN/2020-21/P/8 | 100 | ||||||||||||
29/04/2020 | FFC/2020-21/P/1 | 120,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/2 | 56,841 | ||||||||||||
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