Voucher Wise Summary Report
Opening Balance | 128,041.91 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 7,488 | 06/04/2020 | OWN/2020-21/P/1 | 100 | |||||||||
06/04/2020 | OWN/2020-21/R/3 | 20 | 08/04/2020 | FFC/2020-21/P/1 | 3,960 | |||||||||
06/04/2020 | OWN/2020-21/R/4 | 20 | 10/04/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
06/04/2020 | OWN/2020-21/R/5 | 20 | 10/04/2020 | FFC/2020-21/P/4 | 1,000 | |||||||||
06/04/2020 | OWN/2020-21/R/6 | 20 | 15/04/2020 | FFC/2020-21/P/10 | 33,000 | |||||||||
06/04/2020 | OWN/2020-21/R/7 | 20 | 15/04/2020 | FFC/2020-21/P/11 | 70,000 | |||||||||
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