Voucher Wise Summary Report
Opening Balance | 827,483.46 | |||||||||||||
07/04/2020 | OWN/2020-21/R/1 | 85 | 12/04/2020 | OWN/2020-21/P/3 | 2,000 | 07/04/2020 | 3,271 | |||||||
15/04/2020 | OWN/2020-21/R/3 | 7,000 | 12/04/2020 | OWN/2020-21/P/4 | 4,000 | 07/04/2020 | NRDWSP/2020-21/C/3 | 500 | ||||||
28/04/2020 | FFC/2020-21/P/1 | 181,000 | 24/04/2020 | NRDWSP/2020-21/C/2 | 12,650 | |||||||||
30/04/2020 | FFC/2020-21/P/2 | 10,000 | 24/04/2020 | OWN/2020-21/C/2 | 13,360 | |||||||||
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