Voucher Wise Summary Report
Opening Balance | 985,007.32 | |||||||||||||
15/04/2020 | OWN/2020-21/R/1 | 7,000 | 03/04/2020 | OWN/2020-21/P/1 | 25,000 | |||||||||
23/04/2020 | OWN/2020-21/R/2 | 4,631 | 16/04/2020 | OWN/2020-21/P/2 | 16,000 | |||||||||
17/04/2020 | FFC/2020-21/P/1 | 7,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/3 | 40,327 | ||||||||||||
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