Voucher Wise Summary Report
Opening Balance | 1,858,494.8 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 9,900 | 01/04/2020 | FFC/2020-21/P/19 | 57,692 | |||||||||
01/04/2020 | OWN/2020-21/R/10 | 4,250 | 01/04/2020 | OWN/2020-21/P/1 | 4,250 | |||||||||
13/04/2020 | OWN/2020-21/R/2 | 29,336 | 01/04/2020 | OWN/2020-21/P/16 | 2,000 | |||||||||
25/04/2020 | OWN/2020-21/R/11 | 2,000 | 01/04/2020 | OWN/2020-21/P/18 | 992.78 | |||||||||
30/04/2020 | OWN/2020-21/R/12 | 1,600 | 01/04/2020 | OWN/2020-21/P/8 | 9,900 | |||||||||
25/04/2020 | OWN/2020-21/P/2 | 2,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/1 | 55,500 | ||||||||||||
29/04/2020 | OWN/2020-21/P/9 | 28,970 | ||||||||||||
30/04/2020 | OWN/2020-21/P/3 | 1,350 | ||||||||||||
|