Voucher Wise Summary Report
Opening Balance | 2,971,376.45 | |||||||||||||
09/04/2020 | OWN/2020-21/R/68 | 20,000 | 04/04/2020 | FFC/2020-21/P/1 | 63,403 | |||||||||
09/04/2020 | OWN/2020-21/P/90 | 11,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/91 | 5,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/92 | 20,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/93 | 10,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/94 | 18,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/95 | 40,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/2 | 13,000 | ||||||||||||
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