Voucher Wise Summary Report
Opening Balance | 6,128,660.4 | |||||||||||||
20/04/2020 | OWN/2020-21/R/1 | 30,000 | 01/04/2020 | OWN/2020-21/P/1 | 1,100 | |||||||||
24/04/2020 | OWN/2020-21/R/2 | 700,000 | 12/04/2020 | STS/2020-21/P/1 | 40,000 | |||||||||
24/04/2020 | OWN/2020-21/R/3 | 12,566 | 12/04/2020 | STS/2020-21/P/2 | 20,000 | |||||||||
30/04/2020 | OWN/2020-21/R/4 | 5,578 | 12/04/2020 | STS/2020-21/P/3 | 40,000 | |||||||||
30/04/2020 | FFC/2020-21/P/1 | 40,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/2 | 11,100 | ||||||||||||
30/04/2020 | FFC/2020-21/P/3 | 17,400 | ||||||||||||
30/04/2020 | OWN/2020-21/P/2 | 7,100 | ||||||||||||
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