Voucher Wise Summary Report
Opening Balance | 3,316,661.91 | |||||||||||||
06/04/2020 | FFC/2020-21/R/1 | 5,209 | 01/04/2020 | OWN/2020-21/P/23 | 281,870 | |||||||||
07/04/2020 | OWN/2020-21/P/19 | 2,800 | ||||||||||||
07/04/2020 | OWN/2020-21/P/20 | 4,800 | ||||||||||||
09/04/2020 | OWN/2020-21/P/21 | 76,956 | ||||||||||||
17/04/2020 | OWN/2020-21/P/22 | 5,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/1 | 466 | ||||||||||||
29/04/2020 | OWN/2020-21/P/2 | 4,400 | ||||||||||||
29/04/2020 | OWN/2020-21/P/24 | 425 | ||||||||||||
29/04/2020 | OWN/2020-21/P/25 | 5,400 | ||||||||||||
29/04/2020 | OWN/2020-21/P/26 | 200 | ||||||||||||
29/04/2020 | OWN/2020-21/P/27 | 4,800 | ||||||||||||
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