Voucher Wise Summary Report
Opening Balance | 482,851.3 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 3,526 | 01/04/2020 | FFC/2020-21/P/1 | 98,700 | |||||||||
01/04/2020 | OWN/2020-21/R/10 | 8,000 | 01/04/2020 | OWN/2020-21/P/1 | 8,100 | |||||||||
01/04/2020 | OWN/2020-21/R/11 | 500 | 01/04/2020 | OWN/2020-21/P/2 | 4,000 | |||||||||
01/04/2020 | OWN/2020-21/R/12 | 500 | 01/04/2020 | OWN/2020-21/P/7 | 1,850 | |||||||||
01/04/2020 | OWN/2020-21/R/13 | 1,500 | 01/04/2020 | OWN/2020-21/P/8 | 1,850 | |||||||||
01/04/2020 | OWN/2020-21/R/14 | 1,592 | 16/04/2020 | FFC/2020-21/P/2 | 9,014.75 | |||||||||
03/04/2020 | OWN/2020-21/R/2 | 1,000 | 30/04/2020 | FFC/2020-21/P/3 | 58,000 | |||||||||
05/04/2020 | OWN/2020-21/R/15 | 691 | ||||||||||||
30/04/2020 | FFC/2020-21/R/1 | 559,528 | ||||||||||||
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