Voucher Wise Summary Report
Opening Balance | 3,038,341 | |||||||||||||
24/04/2020 | OWN/2020-21/R/1 | 560,000 | 20/04/2020 | OWN/2020-21/P/1 | 7,184 | |||||||||
20/04/2020 | OWN/2020-21/P/2 | 150,020 | ||||||||||||
20/04/2020 | OWN/2020-21/P/3 | 150,020 | ||||||||||||
20/04/2020 | OWN/2020-21/P/4 | 163,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/5 | 700 | ||||||||||||
22/04/2020 | OWN/2020-21/P/6 | 800 | ||||||||||||
27/04/2020 | FFC/2020-21/P/1 | 1,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/3 | 30,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/30 | 1,300 | ||||||||||||
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