Voucher Wise Summary Report
Opening Balance | 1,200,969.62 | |||||||||||||
01/04/2020 | OWN/2020-21/R/5 | 167 | 03/04/2020 | FFC/2020-21/P/1 | 20,000 | |||||||||
03/04/2020 | OWN/2020-21/R/1 | 4,450 | 03/04/2020 | OWN/2020-21/P/1 | 1,600 | |||||||||
03/04/2020 | OWN/2020-21/R/3 | 5,100 | 03/04/2020 | OWN/2020-21/P/2 | 2,000 | |||||||||
03/04/2020 | OWN/2020-21/P/3 | 1,500 | ||||||||||||
03/04/2020 | OWN/2020-21/P/4 | 2,450 | ||||||||||||
03/04/2020 | OWN/2020-21/P/5 | 2,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/2 | 15,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/3 | 50,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/4 | 9,000 | ||||||||||||
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