Voucher Wise Summary Report
Opening Balance | 668,238.86 | |||||||||||||
01/04/2020 | OWN/2020-21/R/20 | 12,809.2 | 02/04/2020 | OWN/2020-21/P/1 | 2,200 | |||||||||
01/04/2020 | OWN/2020-21/R/24 | 9,639.2 | 13/04/2020 | OWN/2020-21/P/2 | 14,000 | |||||||||
02/04/2020 | OWN/2020-21/R/1 | 2,200 | 15/04/2020 | OWN/2020-21/P/21 | 250 | |||||||||
08/04/2020 | FFC/2020-21/R/1 | 727,944 | 16/04/2020 | FFC/2020-21/P/1 | 11,020.65 | |||||||||
13/04/2020 | OWN/2020-21/R/2 | 933 | 22/04/2020 | FFC/2020-21/P/2 | 1,600 | |||||||||
15/04/2020 | OWN/2020-21/R/25 | 963 | 24/04/2020 | FFC/2020-21/P/3 | 7,300 | |||||||||
30/04/2020 | OWN/2020-21/R/3 | 700 | 27/04/2020 | FFC/2020-21/P/4 | 3,200 | |||||||||
30/04/2020 | OWN/2020-21/P/3 | 750 | ||||||||||||
|