Voucher Wise Summary Report
Opening Balance | 2,453,241.96 | |||||||||||||
07/04/2020 | OWN/2020-21/R/1 | 232,460 | 07/04/2020 | FFC/2020-21/P/1 | 3,800 | 15/04/2020 | OWN/2020-21/C/1 | 32,800 | ||||||
18/04/2020 | FFC/2020-21/P/2 | 13,000 | 15/04/2020 | OWN/2020-21/C/4 | 26,500 | |||||||||
18/04/2020 | OWN/2020-21/P/1 | 2,500 | ||||||||||||
18/04/2020 | OWN/2020-21/P/2 | 2,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/3 | 495 | ||||||||||||
|