Voucher Wise Summary Report
Opening Balance | 937,356.8 | |||||||||||||
16/04/2020 | OWN/2020-21/R/1 | 2,600 | 03/04/2020 | OWN/2020-21/P/1 | 3,000 | |||||||||
18/04/2020 | OWN/2020-21/R/2 | 12,000 | 08/04/2020 | FFC/2020-21/P/1 | 29,400 | |||||||||
15/04/2020 | FFC/2020-21/P/2 | 15,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/3 | 4,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/2 | 12,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/4 | 45,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/3 | 6,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/5 | 35,000 | ||||||||||||
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