Voucher Wise Summary Report
Opening Balance | 5,036,790.12 | |||||||||||||
09/04/2020 | OWN/2020-21/R/15 | 339,405 | 13/04/2020 | FFC/2020-21/P/1 | 17,200 | |||||||||
17/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/1 | 1,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/32 | 2,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/2 | 2,500 | ||||||||||||
28/04/2020 | OWN/2020-21/P/3 | 2,500 | ||||||||||||
28/04/2020 | OWN/2020-21/P/33 | 1,500 | ||||||||||||
28/04/2020 | OWN/2020-21/P/34 | 1,600 | ||||||||||||
29/04/2020 | OWN/2020-21/P/35 | 2,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/36 | 5,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/4 | 410 | ||||||||||||
30/04/2020 | OWN/2020-21/P/37 | 1,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/5 | 500 | ||||||||||||
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