Voucher Wise Summary Report
Opening Balance | 1,229,361.63 | |||||||||||||
04/04/2020 | OWN/2020-21/R/1 | 560,000 | 17/04/2020 | FFC/2020-21/P/1 | 6,000 | |||||||||
06/04/2020 | FFC/2020-21/R/1 | 5,729 | 23/04/2020 | OWN/2020-21/P/1 | 6,000 | |||||||||
23/04/2020 | OWN/2020-21/R/2 | 1,000 | ||||||||||||
|
Opening Balance | 1,229,361.63 | |||||||||||||
04/04/2020 | OWN/2020-21/R/1 | 560,000 | 17/04/2020 | FFC/2020-21/P/1 | 6,000 | |||||||||
06/04/2020 | FFC/2020-21/R/1 | 5,729 | 23/04/2020 | OWN/2020-21/P/1 | 6,000 | |||||||||
23/04/2020 | OWN/2020-21/R/2 | 1,000 | ||||||||||||
|