Voucher Wise Summary Report
Opening Balance | 2,182,996.54 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 397 | 01/04/2020 | FFC/2020-21/P/1 | 125,000 | |||||||||
01/04/2020 | OWN/2020-21/R/7 | 35 | 01/04/2020 | FFC/2020-21/P/2 | 72,309 | |||||||||
01/04/2020 | STS/2020-21/R/1 | 41 | 01/04/2020 | OWN/2020-21/P/1 | 906 | |||||||||
02/04/2020 | OWN/2020-21/P/2 | 55,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/3 | 62,200 | ||||||||||||
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