Voucher Wise Summary Report
Opening Balance | 1,778,673.16 | |||||||||||||
16/04/2020 | OWN/2020-21/R/1 | 7,200 | 23/04/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
18/04/2020 | OWN/2020-21/R/2 | 4,800 | 23/04/2020 | FFC/2020-21/P/4 | 4,000 | |||||||||
23/04/2020 | FFC/2020-21/R/1 | 10,800 | 30/04/2020 | FFC/2020-21/P/1 | 11,300 | |||||||||
23/04/2020 | OWN/2020-21/R/3 | 1,000 | 30/04/2020 | FFC/2020-21/P/2 | 10,150 | |||||||||
30/04/2020 | OWN/2020-21/P/1 | 6,790 | ||||||||||||
|