Voucher Wise Summary Report
Opening Balance | 893,111.97 | |||||||||||||
02/04/2020 | OWN/2020-21/P/7 | 12,000 | 02/04/2020 | OWN/2020-21/C/4 | 12,000 | |||||||||
03/04/2020 | OWN/2020-21/P/8 | 13,500 | 03/04/2020 | OWN/2020-21/C/5 | 8,694 | |||||||||
03/04/2020 | OWN/2020-21/P/9 | 8,000 | 07/04/2020 | OWN/2020-21/C/3 | 174 | |||||||||
07/04/2020 | OWN/2020-21/P/1 | 118 | ||||||||||||
07/04/2020 | OWN/2020-21/P/2 | 4,000 | ||||||||||||
08/04/2020 | FFC/2020-21/P/1 | 25,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/2 | 65,800 | ||||||||||||
13/04/2020 | OWN/2020-21/P/10 | 19,952 | ||||||||||||
16/04/2020 | OWN/2020-21/P/11 | 11,400 | ||||||||||||
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