Voucher Wise Summary Report
Opening Balance | 2,106,702.21 | |||||||||||||
04/04/2020 | OWN/2020-21/R/1 | 12,000 | 04/04/2020 | OWN/2020-21/P/1 | 2,000 | |||||||||
04/04/2020 | OWN/2020-21/R/27 | 4,199.96 | 04/04/2020 | OWN/2020-21/P/2 | 12,000 | |||||||||
08/04/2020 | FFC/2020-21/P/1 | 80,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/2 | 7,000 | ||||||||||||
26/04/2020 | FFC/2020-21/P/8 | 18 | ||||||||||||
27/04/2020 | FFC/2020-21/P/3 | 10,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/4 | 10,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/5 | 49,000 | ||||||||||||
|