Voucher Wise Summary Report
Opening Balance | 2,595,735 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 20 | 01/04/2020 | OWN/2020-21/P/3 | 2,400 | |||||||||
01/04/2020 | OWN/2020-21/R/2 | 1,000 | 01/04/2020 | OWN/2020-21/P/4 | 12,000 | |||||||||
01/04/2020 | OWN/2020-21/R/3 | 200 | 04/04/2020 | FFC/2020-21/P/1 | 7,000 | |||||||||
01/04/2020 | OWN/2020-21/R/4 | 600 | 04/04/2020 | FFC/2020-21/P/2 | 72,000 | |||||||||
01/04/2020 | OWN/2020-21/R/5 | 600 | 04/04/2020 | FFC/2020-21/P/3 | 50,000 | |||||||||
01/04/2020 | OWN/2020-21/R/58 | 400 | 04/04/2020 | FFC/2020-21/P/4 | 10,000 | |||||||||
04/04/2020 | FFC/2020-21/P/5 | 10,000 | ||||||||||||
04/04/2020 | FFC/2020-21/P/6 | 15,000 | ||||||||||||
04/04/2020 | FFC/2020-21/P/7 | 28,000 | ||||||||||||
04/04/2020 | FFC/2020-21/P/8 | 629 | ||||||||||||
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