Voucher Wise Summary Report
Opening Balance | 1,166,587.42 | |||||||||||||
09/04/2020 | OWN/2020-21/R/7 | 1,680 | 03/04/2020 | FFC/2020-21/P/1 | 2,400 | |||||||||
21/04/2020 | OWN/2020-21/R/1 | 933 | 03/04/2020 | FFC/2020-21/P/2 | 4,000 | |||||||||
24/04/2020 | OWN/2020-21/R/8 | 1,960 | 09/04/2020 | FFC/2020-21/P/3 | 10,000 | |||||||||
09/04/2020 | OWN/2020-21/P/1 | 2,400 | ||||||||||||
09/04/2020 | OWN/2020-21/P/13 | 3,200 | ||||||||||||
09/04/2020 | OWN/2020-21/P/2 | 1,680 | ||||||||||||
21/04/2020 | OWN/2020-21/P/14 | 3,733 | ||||||||||||
21/04/2020 | OWN/2020-21/P/3 | 4,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/4 | 1,500 | ||||||||||||
25/04/2020 | OWN/2020-21/P/5 | 460 | ||||||||||||
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