Voucher Wise Summary Report
Opening Balance | 2,816,776.07 | |||||||||||||
01/04/2020 | OWN/2020-21/R/10 | 3,762 | 08/04/2020 | FFC/2020-21/P/1 | 2,000 | |||||||||
01/04/2020 | OWN/2020-21/R/11 | 5,000 | 13/04/2020 | OWN/2020-21/P/1 | 7,067 | |||||||||
13/04/2020 | OWN/2020-21/P/12 | 19,612 | ||||||||||||
27/04/2020 | OWN/2020-21/P/13 | 375 | ||||||||||||
27/04/2020 | OWN/2020-21/P/14 | 4,600 | ||||||||||||
30/04/2020 | FFC/2020-21/P/2 | 4,000 | ||||||||||||
|