Voucher Wise Summary Report
Opening Balance | 946,811.8 | |||||||||||||
09/04/2020 | OWN/2020-21/R/17 | 14,000 | 01/04/2020 | OWN/2020-21/P/20 | 26,000 | |||||||||
09/04/2020 | OWN/2020-21/R/18 | 12,000 | 09/04/2020 | FFC/2020-21/P/1 | 50,000 | |||||||||
09/04/2020 | OWN/2020-21/P/19 | 1,141 | ||||||||||||
29/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
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