Voucher Wise Summary Report
Opening Balance | 2,471,630.74 | |||||||||||||
01/04/2020 | OWN/2020-21/R/7 | 6,651 | 01/04/2020 | OWN/2020-21/P/12 | 2,100 | |||||||||
01/04/2020 | OWN/2020-21/P/13 | 3,600 | ||||||||||||
20/04/2020 | FFC/2020-21/P/15 | 2,200 | ||||||||||||
21/04/2020 | FFC/2020-21/P/13 | 3,400 | ||||||||||||
21/04/2020 | FFC/2020-21/P/2 | 3,400 | ||||||||||||
22/04/2020 | FFC/2020-21/P/3 | 10,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/4 | 21,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
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