Voucher Wise Summary Report
Opening Balance | 1,802,951.14 | |||||||||||||
06/04/2020 | FFC/2020-21/R/1 | 9,616 | 04/04/2020 | OWN/2020-21/P/1 | 6,650 | |||||||||
06/04/2020 | OWN/2020-21/R/1 | 91 | 04/04/2020 | OWN/2020-21/P/2 | 2,000 | |||||||||
06/04/2020 | OWN/2020-21/R/10 | 25 | 22/04/2020 | OWN/2020-21/P/14 | 5,100 | |||||||||
06/04/2020 | TSC/2020-21/R/1 | 2,479 | 24/04/2020 | FFC/2020-21/P/1 | 7,000 | |||||||||
18/04/2020 | OWN/2020-21/R/2 | 4,336 | 27/04/2020 | OWN/2020-21/P/3 | 2,316 | |||||||||
22/04/2020 | OWN/2020-21/R/11 | 5,000 | 27/04/2020 | OWN/2020-21/P/4 | 2,500 | |||||||||
27/04/2020 | OWN/2020-21/R/3 | 4,808 | 29/04/2020 | OWN/2020-21/P/5 | 3,325 | |||||||||
|