Voucher Wise Summary Report
Opening Balance | 792,265.87 | |||||||||||||
24/04/2020 | OWN/2020-21/R/1 | 7,000 | 23/04/2020 | FFC/2020-21/P/1 | 3,000 | 07/04/2020 | OWN/2020-21/C/1 | 2,153 | ||||||
24/04/2020 | OWN/2020-21/R/9 | 4,000 | 24/04/2020 | FFC/2020-21/P/2 | 26,685 | |||||||||
24/04/2020 | FFC/2020-21/P/3 | 15,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/4 | 5,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/5 | 25,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/6 | 9,600 | ||||||||||||
29/04/2020 | FFC/2020-21/P/7 | 7,000 | ||||||||||||
|