Voucher Wise Summary Report
Opening Balance | 1,251,833.6 | |||||||||||||
07/04/2020 | OWN/2020-21/R/1 | 1,635 | 03/04/2020 | FFC/2020-21/P/1 | 67,505.9 | |||||||||
14/04/2020 | OWN/2020-21/R/2 | 2,164 | 07/04/2020 | OWN/2020-21/P/1 | 1,335 | |||||||||
27/04/2020 | OWN/2020-21/R/3 | 330 | 14/04/2020 | OWN/2020-21/P/2 | 2,164 | |||||||||
30/04/2020 | OWN/2020-21/R/4 | 15,000 | 14/04/2020 | OWN/2020-21/P/3 | 300 | |||||||||
20/04/2020 | FFC/2020-21/P/2 | 20,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/20 | 300 | ||||||||||||
29/04/2020 | FFC/2020-21/P/3 | 2,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/4 | 2,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/4 | 15,000 | ||||||||||||
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