Voucher Wise Summary Report
Opening Balance | 858,406.06 | |||||||||||||
24/04/2020 | OWN/2020-21/R/1 | 550 | 03/04/2020 | FFC/2020-21/P/1 | 1,125 | 03/04/2020 | OWN/2020-21/C/1 | 522 | ||||||
24/04/2020 | OWN/2020-21/R/5 | 540 | 03/04/2020 | FFC/2020-21/P/2 | 1,125 | 03/04/2020 | OWN/2020-21/C/7 | 11,230 | ||||||
07/04/2020 | OWN/2020-21/P/8 | 2,500 | 08/04/2020 | OWN/2020-21/C/2 | 1,375 | |||||||||
13/04/2020 | FFC/2020-21/P/3 | 1,000 | 08/04/2020 | OWN/2020-21/C/8 | 3,267 | |||||||||
13/04/2020 | FFC/2020-21/P/4 | 1,000 | 13/04/2020 | OWN/2020-21/C/3 | 1,100 | |||||||||
13/04/2020 | FFC/2020-21/P/5 | 1,000 | 21/04/2020 | OWN/2020-21/C/9 | 730 | |||||||||
13/04/2020 | FFC/2020-21/P/6 | 1,000 | 24/04/2020 | OWN/2020-21/C/10 | 540 | |||||||||
13/04/2020 | FFC/2020-21/P/7 | 1,000 | 24/04/2020 | OWN/2020-21/C/4 | 550 | |||||||||
23/04/2020 | OWN/2020-21/P/1 | 920 | ||||||||||||
23/04/2020 | OWN/2020-21/P/9 | 500 | ||||||||||||
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