Voucher Wise Summary Report
Opening Balance | 1,807,585.6 | |||||||||||||
20/04/2020 | OWN/2020-21/R/3 | 3,435 | 20/04/2020 | OWN/2020-21/P/1 | 6,000 | |||||||||
20/04/2020 | OWN/2020-21/R/4 | 69,137 | 22/04/2020 | FFC/2020-21/P/1 | 22,500 | |||||||||
21/04/2020 | OWN/2020-21/R/1 | 1,700 | 22/04/2020 | FFC/2020-21/P/2 | 9,000 | |||||||||
21/04/2020 | OWN/2020-21/R/5 | 942 | 28/04/2020 | FFC/2020-21/P/3 | 340 | |||||||||
21/04/2020 | OWN/2020-21/R/6 | 76 | ||||||||||||
29/04/2020 | FFC/2020-21/R/1 | 10,020 | ||||||||||||
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