Voucher Wise Summary Report
Opening Balance | 531,791.4 | |||||||||||||
24/04/2020 | OWN/2020-21/R/1 | 7,000 | 22/04/2020 | OWN/2020-21/P/1 | 5,000 | 09/04/2020 | NRDWSP/2020-21/C/1 | 1,100 | ||||||
24/04/2020 | OWN/2020-21/R/2 | 4,000 | 22/04/2020 | OWN/2020-21/P/2 | 4,000 | 09/04/2020 | OWN/2020-21/C/1 | 7,408 | ||||||
29/04/2020 | FFC/2020-21/P/10 | 1,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/11 | 1,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/12 | 1,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/13 | 10,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/2 | 50,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
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