Voucher Wise Summary Report
Opening Balance | 1,192,386.84 | |||||||||||||
15/04/2020 | OWN/2020-21/R/1 | 7,000 | 01/04/2020 | FFC/2020-21/P/1 | 25,000 | 03/04/2020 | OWN/2020-21/C/1 | 940 | ||||||
01/04/2020 | FFC/2020-21/P/2 | 47,996 | 03/04/2020 | OWN/2020-21/C/2 | 12,003 | |||||||||
16/04/2020 | FFC/2020-21/P/3 | 6,000 | 04/04/2020 | NRDWSP/2020-21/C/1 | 600 | |||||||||
16/04/2020 | FFC/2020-21/P/4 | 1,000 | 04/04/2020 | OWN/2020-21/C/3 | 1,747 | |||||||||
17/04/2020 | FFC/2020-21/P/5 | 23,409 | ||||||||||||
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