Voucher Wise Summary Report
Opening Balance | 826,682.01 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 23,687 | 07/04/2020 | FFC/2020-21/P/1 | 20,650 | 01/04/2020 | OWN/2020-21/C/1 | 360 | ||||||
01/04/2020 | OWN/2020-21/R/2 | 343 | 07/04/2020 | FFC/2020-21/P/18 | 195,270 | |||||||||
07/04/2020 | FFC/2020-21/P/2 | 11,400 | ||||||||||||
07/04/2020 | FFC/2020-21/P/3 | 45,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/22 | 13,200 | ||||||||||||
|