Voucher Wise Summary Report
Opening Balance | 523,295.57 | |||||||||||||
08/04/2020 | OWN/2020-21/R/1 | 2,000 | 04/04/2020 | FFC/2020-21/P/2 | 13,004.72 | 08/04/2020 | OWN/2020-21/C/1 | 2,000 | ||||||
08/04/2020 | OWN/2020-21/R/18 | 1,884 | 05/04/2020 | FFC/2020-21/P/1 | 49,764 | 08/04/2020 | OWN/2020-21/C/15 | 1,884 | ||||||
28/04/2020 | OWN/2020-21/R/19 | 1,094 | 13/04/2020 | FFC/2020-21/P/3 | 1,000 | 28/04/2020 | OWN/2020-21/C/16 | 1,090 | ||||||
13/04/2020 | OWN/2020-21/P/16 | 3,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/17 | 1,000 | ||||||||||||
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