Voucher Wise Summary Report
Opening Balance | 484,004.34 | |||||||||||||
09/04/2020 | OWN/2020-21/R/8 | 3,748 | 09/04/2020 | OWN/2020-21/P/1 | 7,500 | 09/04/2020 | OWN/2020-21/C/1 | 25,000 | ||||||
15/04/2020 | FFC/2020-21/R/1 | 17,856 | 09/04/2020 | OWN/2020-21/P/5 | 150 | 09/04/2020 | OWN/2020-21/C/3 | 33,122 | ||||||
09/04/2020 | OWN/2020-21/P/6 | 150 | ||||||||||||
09/04/2020 | OWN/2020-21/P/7 | 4,500 | ||||||||||||
13/04/2020 | FFC/2020-21/P/1 | 7,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/2 | 10,930 | ||||||||||||
13/04/2020 | FFC/2020-21/P/3 | 4,600 | ||||||||||||
13/04/2020 | FFC/2020-21/P/6 | 14.76 | ||||||||||||
15/04/2020 | FFC/2020-21/P/5 | 7.68 | ||||||||||||
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