Voucher Wise Summary Report
Opening Balance | 1,220,619 | |||||||||||||
05/04/2020 | OWN/2020-21/R/11 | 679 | 05/04/2020 | OWN/2020-21/P/12 | 650 | |||||||||
13/04/2020 | OWN/2020-21/R/12 | 9,900 | 13/04/2020 | FFC/2020-21/P/1 | 4,000 | |||||||||
13/04/2020 | OWN/2020-21/P/13 | 5,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/2 | 53,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/14 | 32,550 | ||||||||||||
18/04/2020 | FFC/2020-21/P/3 | 150,000 | ||||||||||||
19/04/2020 | FFC/2020-21/P/4 | 160,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/15 | 3,350 | ||||||||||||
29/04/2020 | OWN/2020-21/P/1 | 120 | ||||||||||||
29/04/2020 | STS/2020-21/P/1 | 120 | ||||||||||||
|