Voucher Wise Summary Report
Opening Balance | 1,194,909.4 | |||||||||||||
01/04/2020 | OWN/2020-21/R/17 | 1,088 | 01/04/2020 | OWN/2020-21/P/8 | 40,119.5 | |||||||||
15/04/2020 | OWN/2020-21/R/14 | 319,804 | 09/04/2020 | FFC/2020-21/P/1 | 10,000 | |||||||||
16/04/2020 | OWN/2020-21/R/1 | 500 | 22/04/2020 | FFC/2020-21/P/2 | 301,596.5 | |||||||||
16/04/2020 | OWN/2020-21/R/18 | 120 | 23/04/2020 | FFC/2020-21/P/3 | 9,000 | |||||||||
23/04/2020 | OWN/2020-21/R/19 | 240 | 28/04/2020 | FFC/2020-21/P/4 | 26,500 | |||||||||
23/04/2020 | OWN/2020-21/R/2 | 500 | ||||||||||||
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