Voucher Wise Summary Report
Opening Balance | 621,354.04 | |||||||||||||
08/04/2020 | OWN/2020-21/R/21 | 4,800 | 08/04/2020 | FFC/2020-21/P/1 | 2,000 | 08/04/2020 | OWN/2020-21/C/1 | 3,444 | ||||||
23/04/2020 | OWN/2020-21/R/22 | 15,800 | 17/04/2020 | FFC/2020-21/P/2 | 955 | 08/04/2020 | OWN/2020-21/C/14 | 4,800 | ||||||
28/04/2020 | OWN/2020-21/R/23 | 9,381 | 23/04/2020 | FFC/2020-21/P/3 | 11,011 | 23/04/2020 | OWN/2020-21/C/15 | 15,800 | ||||||
23/04/2020 | OWN/2020-21/C/2 | 31,312 | ||||||||||||
28/04/2020 | OWN/2020-21/C/16 | 9,381 | ||||||||||||
28/04/2020 | OWN/2020-21/C/3 | 5,396 | ||||||||||||
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