Voucher Wise Summary Report
Opening Balance | 3,211,750.99 | |||||||||||||
06/04/2020 | FFC/2020-21/R/1 | 6,163 | 16/04/2020 | OWN/2020-21/P/1 | 2,400 | 20/04/2020 | OWN/2020-21/C/1 | 12,000 | ||||||
16/04/2020 | OWN/2020-21/R/1 | 7,200 | 21/04/2020 | FFC/2020-21/P/1 | 7,000 | |||||||||
18/04/2020 | OWN/2020-21/R/3 | 14,800 | 21/04/2020 | OWN/2020-21/P/2 | 15,000 | |||||||||
21/04/2020 | OWN/2020-21/P/3 | 16,751 | ||||||||||||
21/04/2020 | OWN/2020-21/P/4 | 4,662 | ||||||||||||
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