Voucher Wise Summary Report
Opening Balance | 733,396.97 | |||||||||||||
21/04/2020 | OWN/2020-21/R/1 | 86,560 | 23/04/2020 | FFC/2020-21/P/1 | 21,000 | 07/04/2020 | NRDWSP/2020-21/C/1 | 75 | ||||||
24/04/2020 | OWN/2020-21/R/2 | 7,000 | 23/04/2020 | FFC/2020-21/P/10 | 4,500 | 07/04/2020 | OWN/2020-21/C/1 | 1,667 | ||||||
24/04/2020 | OWN/2020-21/R/3 | 4,000 | 23/04/2020 | FFC/2020-21/P/2 | 20,400 | |||||||||
23/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/1 | 44,500 | ||||||||||||
23/04/2020 | OWN/2020-21/P/2 | 84,560 | ||||||||||||
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