Voucher Wise Summary Report
Opening Balance | 5,964,390.15 | |||||||||||||
01/04/2020 | FFC/2020-21/P/3 | 45,001 | 01/04/2020 | OWN/2020-21/C/4 | 36,218 | |||||||||
09/04/2020 | FFC/2020-21/P/1 | 13,000 | 09/04/2020 | OWN/2020-21/C/1 | 6,455 | |||||||||
24/04/2020 | OWN/2020-21/P/1 | 1,770 | 17/04/2020 | OWN/2020-21/C/2 | 23,734 | |||||||||
17/04/2020 | OWN/2020-21/C/3 | 6,980 | ||||||||||||
27/04/2020 | OWN/2020-21/C/7 | 96,300 | ||||||||||||
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