Voucher Wise Summary Report
Opening Balance | 1,204,456.32 | |||||||||||||
20/04/2020 | OWN/2020-21/R/1 | 19,766 | 11/04/2020 | FFC/2020-21/P/1 | 69,000 | 24/04/2020 | OWN/2020-21/C/1 | 19,132 | ||||||
30/04/2020 | OWN/2020-21/R/2 | 7,804 | 17/04/2020 | FFC/2020-21/P/11 | 4,000 | 30/04/2020 | OWN/2020-21/C/2 | 8,000 | ||||||
17/04/2020 | FFC/2020-21/P/2 | 70,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/1 | 499 | ||||||||||||
30/04/2020 | OWN/2020-21/P/2 | 26,900 | ||||||||||||
|