Voucher Wise Summary Report
Opening Balance | 1,570,036.5 | |||||||||||||
01/04/2020 | SAS/2020-21/R/1 | 284 | 01/04/2020 | OWN/2020-21/P/15 | 8,230 | |||||||||
08/04/2020 | FFC/2020-21/R/1 | 406,101 | 15/04/2020 | OWN/2020-21/P/16 | 4,000 | |||||||||
15/04/2020 | OWN/2020-21/R/1 | 882 | 17/04/2020 | FFC/2020-21/P/1 | 7,020.65 | |||||||||
18/04/2020 | OWN/2020-21/P/1 | 500 | ||||||||||||
22/04/2020 | OWN/2020-21/P/17 | 6,000 | ||||||||||||
25/04/2020 | OWN/2020-21/P/2 | 550 | ||||||||||||
27/04/2020 | OWN/2020-21/P/18 | 1,500 | ||||||||||||
|