Voucher Wise Summary Report
Opening Balance | 990,517.16 | |||||||||||||
15/04/2020 | OWN/2020-21/R/3 | 102,000 | 15/04/2020 | FFC/2020-21/P/1 | 7,000 | |||||||||
16/04/2020 | OWN/2020-21/R/4 | 3,545 | 15/04/2020 | FFC/2020-21/P/2 | 3,200 | |||||||||
23/04/2020 | OWN/2020-21/R/2 | 47,915 | 15/04/2020 | FFC/2020-21/P/3 | 33,700 | |||||||||
15/04/2020 | OWN/2020-21/P/1 | 19,700 | ||||||||||||
23/04/2020 | OWN/2020-21/P/19 | 18,700 | ||||||||||||
|