Voucher Wise Summary Report
Opening Balance | 687,575.2 | |||||||||||||
24/04/2020 | OWN/2020-21/R/1 | 600 | 02/04/2020 | OWN/2020-21/P/25 | 9,500.2 | |||||||||
15/04/2020 | FFC/2020-21/P/1 | 3 | ||||||||||||
17/04/2020 | OWN/2020-21/P/14 | 700 | ||||||||||||
18/04/2020 | FFC/2020-21/P/2 | 17,505.9 | ||||||||||||
18/04/2020 | OWN/2020-21/P/1 | 1,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/15 | 2,800 | ||||||||||||
20/04/2020 | FFC/2020-21/P/3 | 3,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/4 | 25,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/5 | 10,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/17 | 3,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/18 | 2,250 | ||||||||||||
28/04/2020 | FFC/2020-21/P/7 | 3,000 | ||||||||||||
|