Voucher Wise Summary Report
Opening Balance | 4,460,446.15 | |||||||||||||
08/04/2020 | OWN/2020-21/R/1 | 100,000 | 08/04/2020 | OWN/2020-21/P/44 | 1,350 | |||||||||
13/04/2020 | FFC/2020-21/P/1 | 20,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/2 | 6,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/3 | 13,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
14/04/2020 | OWN/2020-21/P/1 | 10,200 | ||||||||||||
14/04/2020 | OWN/2020-21/P/2 | 10,200 | ||||||||||||
14/04/2020 | OWN/2020-21/P/3 | 1,700 | ||||||||||||
14/04/2020 | OWN/2020-21/P/4 | 1,700 | ||||||||||||
14/04/2020 | OWN/2020-21/P/5 | 1,500 | ||||||||||||
14/04/2020 | OWN/2020-21/P/6 | 1,500 | ||||||||||||
14/04/2020 | OWN/2020-21/P/7 | 1,500 | ||||||||||||
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