Voucher Wise Summary Report
Opening Balance | 2,729,807.26 | |||||||||||||
01/04/2020 | OWN/2020-21/R/7 | 2,805 | 01/04/2020 | FFC/2020-21/P/12 | 116,955 | |||||||||
01/04/2020 | OWN/2020-21/P/14 | 35 | ||||||||||||
04/04/2020 | OWN/2020-21/P/6 | 6,000 | ||||||||||||
04/04/2020 | OWN/2020-21/P/7 | 2,000 | ||||||||||||
08/04/2020 | FFC/2020-21/P/4 | 25,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/8 | 1,200 | ||||||||||||
27/04/2020 | FFC/2020-21/P/5 | 10,000 | ||||||||||||
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