Voucher Wise Summary Report
Opening Balance | 2,094,918.87 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 25 | 01/04/2020 | FFC/2020-21/P/12 | 3,218 | |||||||||
18/04/2020 | OWN/2020-21/R/8 | 25 | 13/04/2020 | FFC/2020-21/P/1 | 5,000 | |||||||||
16/04/2020 | OWN/2020-21/P/10 | 59 | ||||||||||||
20/04/2020 | OWN/2020-21/P/11 | 10,400 | ||||||||||||
21/04/2020 | OWN/2020-21/P/12 | 8,619 | ||||||||||||
21/04/2020 | OWN/2020-21/P/2 | 3,330 | ||||||||||||
29/04/2020 | OWN/2020-21/P/1 | 59 | ||||||||||||
29/04/2020 | OWN/2020-21/P/13 | 4,250 | ||||||||||||
29/04/2020 | OWN/2020-21/P/3 | 2,460 | ||||||||||||
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