Voucher Wise Summary Report
Opening Balance | 1,165,781.31 | |||||||||||||
20/04/2020 | FFC/2020-21/P/1 | 5,000 | 03/04/2020 | OWN/2020-21/C/11 | 1,710 | |||||||||
20/04/2020 | OWN/2020-21/P/1 | 490 | 09/04/2020 | OWN/2020-21/C/12 | 933 | |||||||||
20/04/2020 | OWN/2020-21/P/2 | 300 | 09/04/2020 | OWN/2020-21/C/24 | 142,092.53 | |||||||||
20/04/2020 | OWN/2020-21/P/3 | 600 | 20/04/2020 | OWN/2020-21/C/13 | 2,900 | |||||||||
20/04/2020 | OWN/2020-21/P/4 | 120 | ||||||||||||
20/04/2020 | OWN/2020-21/P/5 | 391 | ||||||||||||
21/04/2020 | FFC/2020-21/P/2 | 15,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/6 | 6,750 | ||||||||||||
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