Voucher Wise Summary Report
Opening Balance | 2,983,565.49 | |||||||||||||
04/04/2020 | OWN/2020-21/R/1 | 560,000 | 02/04/2020 | OWN/2020-21/P/1 | 2,338 | |||||||||
04/04/2020 | OWN/2020-21/R/2 | 560,000 | 02/04/2020 | OWN/2020-21/P/2 | 2,000 | |||||||||
06/04/2020 | FFC/2020-21/R/1 | 17,369 | 13/04/2020 | FFC/2020-21/P/1 | 58,905 | |||||||||
21/04/2020 | OWN/2020-21/R/3 | 339,405 | 27/04/2020 | OWN/2020-21/P/3 | 2,500 | |||||||||
27/04/2020 | OWN/2020-21/P/4 | 7,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/5 | 350,000 | ||||||||||||
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