Voucher Wise Summary Report
Opening Balance | 14,923,782.8 | |||||||||||||
15/04/2020 | OWN/2020-21/R/1 | 77,000 | 30/04/2020 | FFC/2020-21/P/1 | 150,856 | |||||||||
21/04/2020 | OWN/2020-21/R/2 | 36,000 | 30/04/2020 | OWN/2020-21/P/1 | 8,000 | |||||||||
28/04/2020 | OWN/2020-21/R/3 | 7,000 | ||||||||||||
|
Opening Balance | 14,923,782.8 | |||||||||||||
15/04/2020 | OWN/2020-21/R/1 | 77,000 | 30/04/2020 | FFC/2020-21/P/1 | 150,856 | |||||||||
21/04/2020 | OWN/2020-21/R/2 | 36,000 | 30/04/2020 | OWN/2020-21/P/1 | 8,000 | |||||||||
28/04/2020 | OWN/2020-21/R/3 | 7,000 | ||||||||||||
|