Voucher Wise Summary Report
Opening Balance | 6,093,795.36 | |||||||||||||
09/04/2020 | OWN/2020-21/R/17 | 26,300 | 09/04/2020 | OWN/2020-21/P/8 | 13,000 | |||||||||
15/04/2020 | FFC/2020-21/P/1 | 100,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/1 | 5,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/9 | 4,200 | ||||||||||||
20/04/2020 | OWN/2020-21/P/10 | 4,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/11 | 2,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/2 | 7,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/12 | 6,400 | ||||||||||||
28/04/2020 | OWN/2020-21/P/13 | 3,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/2 | 10,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/3 | 3,000 | ||||||||||||
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