Voucher Wise Summary Report
Opening Balance | 781,297.69 | |||||||||||||
01/04/2020 | FFC/2020-21/R/2 | 1,500 | 03/04/2020 | OWN/2020-21/P/14 | 5,600 | 03/04/2020 | OWN/2020-21/C/1 | 10,552 | ||||||
22/04/2020 | OWN/2020-21/R/1 | 5,600 | 07/04/2020 | OWN/2020-21/P/15 | 17.7 | 03/04/2020 | OWN/2020-21/C/4 | 17,100 | ||||||
29/04/2020 | OWN/2020-21/R/2 | 616 | 17/04/2020 | OWN/2020-21/P/1 | 11,250 | 22/04/2020 | OWN/2020-21/C/2 | 5,600 | ||||||
17/04/2020 | OWN/2020-21/P/2 | 6,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/1 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
|