Voucher Wise Summary Report
Opening Balance | 999,892.08 | |||||||||||||
03/04/2020 | OWN/2020-21/R/13 | 12,000 | 02/04/2020 | OWN/2020-21/P/1 | 2,080 | |||||||||
04/04/2020 | OWN/2020-21/R/14 | 36,000 | 04/04/2020 | OWN/2020-21/P/7 | 57.82 | |||||||||
07/04/2020 | OWN/2020-21/R/5 | 200,000 | 06/04/2020 | FFC/2020-21/P/1 | 1,000 | |||||||||
16/04/2020 | FFC/2020-21/R/1 | 372,069 | 06/04/2020 | FFC/2020-21/P/2 | 4,000 | |||||||||
17/04/2020 | OWN/2020-21/R/2 | 10,000 | ||||||||||||
|