Voucher Wise Summary Report
Opening Balance | 2,120,478.76 | |||||||||||||
04/04/2020 | OWN/2020-21/P/1 | 11,250 | 23/04/2020 | OWN/2020-21/C/1 | 15,000 | |||||||||
16/04/2020 | FFC/2020-21/P/1 | 6,000 | 23/04/2020 | OWN/2020-21/C/2 | 70,000 | |||||||||
16/04/2020 | FFC/2020-21/P/2 | 5,000 | 23/04/2020 | OWN/2020-21/C/3 | 13,400 | |||||||||
16/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/4 | 20,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/5 | 4,315 | ||||||||||||
23/04/2020 | OWN/2020-21/P/2 | 6,100 | ||||||||||||
23/04/2020 | OWN/2020-21/P/5 | 13,650 | ||||||||||||
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