Voucher Wise Summary Report
Opening Balance | 373,517 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 4,000 | 01/04/2020 | OWN/2020-21/P/1 | 4,000 | |||||||||
15/04/2020 | FFC/2020-21/R/1 | 21,000 | 03/04/2020 | FFC/2020-21/P/1 | 11,000 | |||||||||
08/04/2020 | FFC/2020-21/P/2 | 9,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/3 | 6,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/4 | 18,500 | ||||||||||||
20/04/2020 | FFC/2020-21/P/5 | 21,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/2 | 2,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/6 | 7,600 | ||||||||||||
29/04/2020 | FFC/2020-21/P/7 | 13,653 | ||||||||||||
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