Voucher Wise Summary Report
Opening Balance | 4,386,260.12 | |||||||||||||
08/04/2020 | OWN/2020-21/R/1 | 79,716 | 08/04/2020 | OWN/2020-21/P/3 | 66,540 | |||||||||
08/04/2020 | OWN/2020-21/P/4 | 15,000 | ||||||||||||
08/04/2020 | OWN/2020-21/P/5 | 12,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/6 | 4,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/7 | 21,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/1 | 259.6 | ||||||||||||
22/04/2020 | FFC/2020-21/P/2 | 15,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/8 | 100 | ||||||||||||
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