Voucher Wise Summary Report
Opening Balance | 627,079.45 | |||||||||||||
04/04/2020 | OWN/2020-21/R/1 | 7,000 | 01/04/2020 | OWN/2020-21/P/1 | 49,541 | 09/04/2020 | OWN/2020-21/C/1 | 8,000 | 01/04/2020 | OWN/2020-21/J/2 | 44,238 | |||
09/04/2020 | OWN/2020-21/R/20 | 8,000 | 04/04/2020 | OWN/2020-21/P/2 | 8,000 | |||||||||
30/04/2020 | OWN/2020-21/R/21 | 2,710 | 07/04/2020 | OWN/2020-21/P/3 | 4,000 | |||||||||
30/04/2020 | OWN/2020-21/R/56 | 5,109.15 | 20/04/2020 | OWN/2020-21/P/9 | 8,000 | |||||||||
23/04/2020 | FFC/2020-21/P/1 | 5,251 | ||||||||||||
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