Voucher Wise Summary Report
Opening Balance | 673,015.8 | |||||||||||||
17/04/2020 | OWN/2020-21/R/1 | 10,675 | 03/04/2020 | FFC/2020-21/P/1 | 12,000 | |||||||||
17/04/2020 | OWN/2020-21/R/18 | 1,600 | 04/04/2020 | FFC/2020-21/P/2 | 8,050 | |||||||||
28/04/2020 | OWN/2020-21/R/19 | 4,832 | 09/04/2020 | FFC/2020-21/P/3 | 36,000 | |||||||||
28/04/2020 | OWN/2020-21/R/2 | 532 | 16/04/2020 | FFC/2020-21/P/4 | 6,000 | |||||||||
17/04/2020 | OWN/2020-21/P/1 | 1,600 | ||||||||||||
17/04/2020 | OWN/2020-21/P/4 | 2,400 | ||||||||||||
27/04/2020 | OWN/2020-21/P/5 | 4,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/2 | 4,500 | ||||||||||||
28/04/2020 | OWN/2020-21/P/6 | 532 | ||||||||||||
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