Voucher Wise Summary Report
Opening Balance | 1,278,481.19 | |||||||||||||
01/04/2020 | OWN/2020-21/P/1 | 3,750 | 13/04/2020 | OWN/2020-21/C/2 | 35,600 | |||||||||
17/04/2020 | FFC/2020-21/P/1 | 7,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/2 | 30,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/3 | 4,780 | ||||||||||||
18/04/2020 | FFC/2020-21/P/4 | 7,980 | ||||||||||||
18/04/2020 | FFC/2020-21/P/5 | 15,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/6 | 7,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/7 | 4,948 | ||||||||||||
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