Voucher Wise Summary Report
Opening Balance | 1,423,270.43 | |||||||||||||
13/04/2020 | OWN/2020-21/R/8 | 2,500 | 13/04/2020 | FFC/2020-21/P/1 | 33,750 | |||||||||
28/04/2020 | OWN/2020-21/R/14 | 4,026 | 28/04/2020 | OWN/2020-21/P/16 | 8,000 | |||||||||
28/04/2020 | OWN/2020-21/R/15 | 375 | 28/04/2020 | OWN/2020-21/P/17 | 3,300 | |||||||||
28/04/2020 | OWN/2020-21/R/16 | 300 | 30/04/2020 | FFC/2020-21/P/2 | 8,500 | |||||||||
28/04/2020 | OWN/2020-21/R/17 | 5,030 | 30/04/2020 | OWN/2020-21/P/18 | 3,200 | |||||||||
28/04/2020 | OWN/2020-21/R/2 | 800 | ||||||||||||
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