Voucher Wise Summary Report
Opening Balance | 623,904.86 | |||||||||||||
01/04/2020 | OWN/2020-21/R/2 | 2,728 | 01/04/2020 | OWN/2020-21/P/2 | 2,728 | |||||||||
28/04/2020 | OWN/2020-21/R/1 | 543 | 03/04/2020 | FFC/2020-21/P/1 | 5,000 | |||||||||
03/04/2020 | FFC/2020-21/P/2 | 7,000 | ||||||||||||
09/04/2020 | FFC/2020-21/P/3 | 5,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/4 | 30,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/5 | 7,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/6 | 30,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/7 | 10,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/1 | 142 | ||||||||||||
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