Voucher Wise Summary Report
Opening Balance | 1,382,371.99 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 3,801 | 04/04/2020 | OWN/2020-21/P/1 | 4,000 | |||||||||
04/04/2020 | OWN/2020-21/R/1 | 5,000 | 04/04/2020 | OWN/2020-21/P/2 | 1,500 | |||||||||
09/04/2020 | OWN/2020-21/R/2 | 1,500 | 07/04/2020 | OWN/2020-21/P/19 | 3,940 | |||||||||
13/04/2020 | OWN/2020-21/R/16 | 145.29 | 07/04/2020 | OWN/2020-21/P/20 | 2,500 | |||||||||
14/04/2020 | OWN/2020-21/R/3 | 1,800 | 09/04/2020 | OWN/2020-21/P/3 | 903 | |||||||||
30/04/2020 | OWN/2020-21/R/4 | 7,000 | 09/04/2020 | OWN/2020-21/P/4 | 614 | |||||||||
10/04/2020 | OWN/2020-21/P/5 | 6,000 | ||||||||||||
14/04/2020 | OWN/2020-21/P/6 | 1,800 | ||||||||||||
27/04/2020 | OWN/2020-21/P/21 | 10,300 | ||||||||||||
30/04/2020 | OWN/2020-21/P/7 | 7,000 | ||||||||||||
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