Voucher Wise Summary Report
Opening Balance | 1,804,400.6 | |||||||||||||
13/04/2020 | OWN/2020-21/R/1 | 550 | 01/04/2020 | FFC/2020-21/P/3 | 229,957 | |||||||||
13/04/2020 | OWN/2020-21/P/8 | 31,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/9 | 4,035 | ||||||||||||
20/04/2020 | OWN/2020-21/P/10 | 10,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/11 | 5,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/1 | 32,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/12 | 9,750 | ||||||||||||
28/04/2020 | OWN/2020-21/P/2 | 25 | ||||||||||||
29/04/2020 | OWN/2020-21/P/14 | 2,400 | ||||||||||||
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