Voucher Wise Summary Report
Opening Balance | 852,921.3 | |||||||||||||
13/04/2020 | FFC/2020-21/P/17 | 4,000 | 29/04/2020 | OWN/2020-21/C/1 | 19,460 | |||||||||
13/04/2020 | FFC/2020-21/P/2 | 1,000 | 29/04/2020 | OWN/2020-21/C/4 | 18,600 | |||||||||
13/04/2020 | FFC/2020-21/P/3 | 3,000 | 30/04/2020 | OWN/2020-21/C/2 | 16,000 | |||||||||
13/04/2020 | FFC/2020-21/P/4 | 4,900 | 30/04/2020 | OWN/2020-21/C/5 | 11,000 | |||||||||
30/04/2020 | OWN/2020-21/P/1 | 21,075 | ||||||||||||
30/04/2020 | OWN/2020-21/P/5 | 16,075 | ||||||||||||
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