Voucher Wise Summary Report
Opening Balance | 1,023,470.82 | |||||||||||||
06/04/2020 | OWN/2020-21/R/2 | 51 | 07/04/2020 | OWN/2020-21/P/5 | 752 | 18/04/2020 | FFC/2020-21/C/1 | 6,500 | ||||||
06/04/2020 | OWN/2020-21/R/4 | 453 | 09/04/2020 | FFC/2020-21/P/12 | 7,500 | |||||||||
07/04/2020 | OWN/2020-21/R/6 | 764 | 09/04/2020 | FFC/2020-21/P/2 | 2.95 | |||||||||
07/04/2020 | OWN/2020-21/R/7 | 376 | 18/04/2020 | FFC/2020-21/P/3 | 16,000 | |||||||||
18/04/2020 | FFC/2020-21/P/4 | 5.9 | ||||||||||||
18/04/2020 | FFC/2020-21/P/5 | 6,500 | ||||||||||||
28/04/2020 | FFC/2020-21/P/6 | 6,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
|