Voucher Wise Summary Report
Opening Balance | 2,705,297.74 | |||||||||||||
04/04/2020 | OWN/2020-21/R/3 | 560,000 | ||||||||||||
04/04/2020 | OWN/2020-21/R/4 | 560,000 | ||||||||||||
06/04/2020 | FFC/2020-21/R/5 | 16,351 | ||||||||||||
16/04/2020 | OWN/2020-21/R/5 | 7,200 | ||||||||||||
18/04/2020 | OWN/2020-21/R/6 | 4,800 | ||||||||||||
|
Opening Balance | 2,705,297.74 | |||||||||||||
04/04/2020 | OWN/2020-21/R/3 | 560,000 | ||||||||||||
04/04/2020 | OWN/2020-21/R/4 | 560,000 | ||||||||||||
06/04/2020 | FFC/2020-21/R/5 | 16,351 | ||||||||||||
16/04/2020 | OWN/2020-21/R/5 | 7,200 | ||||||||||||
18/04/2020 | OWN/2020-21/R/6 | 4,800 | ||||||||||||
|