Voucher Wise Summary Report
Opening Balance | 861,106.35 | |||||||||||||
13/04/2020 | OWN/2020-21/R/5 | 1,218 | 14/04/2020 | OWN/2020-21/P/1 | 2,100 | |||||||||
14/04/2020 | OWN/2020-21/R/6 | 5,220 | 15/04/2020 | FFC/2020-21/P/1 | 4,000 | |||||||||
15/04/2020 | OWN/2020-21/R/7 | 999 | 21/04/2020 | OWN/2020-21/P/2 | 8,772 | |||||||||
16/04/2020 | OWN/2020-21/R/4 | 1,035 | 23/04/2020 | FFC/2020-21/P/2 | 35,000 | |||||||||
17/04/2020 | OWN/2020-21/R/8 | 4,686 | 23/04/2020 | FFC/2020-21/P/3 | 50,000 | |||||||||
29/04/2020 | FFC/2020-21/R/1 | 1,849 | ||||||||||||
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