Voucher Wise Summary Report
Opening Balance | 2,414,224.19 | |||||||||||||
04/04/2020 | OWN/2020-21/R/4 | 5,000 | 03/04/2020 | FFC/2020-21/P/1 | 12,000 | 17/04/2020 | OWN/2020-21/C/1 | 3,700 | ||||||
21/04/2020 | OWN/2020-21/R/5 | 5,000 | 07/04/2020 | OWN/2020-21/P/1 | 5,000 | |||||||||
07/04/2020 | OWN/2020-21/P/6 | 5,500 | ||||||||||||
08/04/2020 | FFC/2020-21/P/2 | 15,211.36 | ||||||||||||
09/04/2020 | FFC/2020-21/P/3 | 6,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/10 | 1,500 | ||||||||||||
17/04/2020 | OWN/2020-21/P/11 | 2,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/9 | 200 | ||||||||||||
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