Voucher Wise Summary Report
Opening Balance | 1,216,774.83 | |||||||||||||
21/04/2020 | OWN/2020-21/R/1 | 17,054 | 13/04/2020 | FFC/2020-21/P/1 | 6,400 | 07/04/2020 | OWN/2020-21/C/1 | 18,000 | ||||||
21/04/2020 | OWN/2020-21/R/2 | 420 | 17/04/2020 | OWN/2020-21/P/27 | 3,000 | 07/04/2020 | OWN/2020-21/C/4 | 6,500 | ||||||
21/04/2020 | OWN/2020-21/R/3 | 360 | 17/04/2020 | OWN/2020-21/P/28 | 5,134 | 17/04/2020 | OWN/2020-21/C/5 | 5,840 | ||||||
21/04/2020 | OWN/2020-21/R/4 | 173 | 21/04/2020 | OWN/2020-21/P/1 | 1,100 | 21/04/2020 | OWN/2020-21/C/2 | 14,607 | ||||||
29/04/2020 | OWN/2020-21/R/74 | 2,677.25 | 27/04/2020 | FFC/2020-21/P/2 | 13,140 | 29/04/2020 | OWN/2020-21/C/3 | 21,870 | ||||||
27/04/2020 | FFC/2020-21/P/3 | 8,500 | ||||||||||||
29/04/2020 | OWN/2020-21/P/29 | 2,677.25 | ||||||||||||
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