Voucher Wise Summary Report
Opening Balance | 8,430,465.04 | |||||||||||||
04/04/2020 | OWN/2020-21/R/1 | 40,000 | 04/04/2020 | OWN/2020-21/P/1 | 413 | |||||||||
04/04/2020 | OWN/2020-21/R/2 | 38,724 | 07/04/2020 | OWN/2020-21/P/2 | 12,850 | |||||||||
07/04/2020 | OWN/2020-21/P/3 | 236 | ||||||||||||
07/04/2020 | OWN/2020-21/P/4 | 13,000 | ||||||||||||
09/04/2020 | FFC/2020-21/P/1 | 780,864 | ||||||||||||
24/04/2020 | FFC/2020-21/P/2 | 282,380 | ||||||||||||
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