Voucher Wise Summary Report
Opening Balance | 2,259,586.5 | |||||||||||||
11/04/2020 | OWN/2020-21/R/1 | 760 | 01/04/2020 | FFC/2020-21/P/1 | 17.7 | |||||||||
11/04/2020 | OWN/2020-21/R/28 | 760 | 03/04/2020 | OWN/2020-21/P/1 | 19,000 | |||||||||
18/04/2020 | OWN/2020-21/R/2 | 10,839 | 03/04/2020 | OWN/2020-21/P/27 | 100 | |||||||||
03/04/2020 | OWN/2020-21/P/28 | 100 | ||||||||||||
18/04/2020 | OWN/2020-21/P/2 | 20,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/2 | 16,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/3 | 2,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/3 | 20,000 | ||||||||||||
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