Voucher Wise Summary Report
Opening Balance | 777,669.68 | |||||||||||||
09/04/2020 | OWN/2020-21/R/10 | 600 | 09/04/2020 | OWN/2020-21/P/1 | 2,970 | 09/04/2020 | OWN/2020-21/C/1 | 35,906 | ||||||
09/04/2020 | OWN/2020-21/P/2 | 2,000 | 09/04/2020 | OWN/2020-21/C/2 | 11,600 | |||||||||
13/04/2020 | OWN/2020-21/P/15 | 1,800 | 25/04/2020 | OWN/2020-21/C/3 | 44,396 | |||||||||
16/04/2020 | OWN/2020-21/P/5 | 50,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/1 | 7,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/3 | 12,801 | ||||||||||||
24/04/2020 | OWN/2020-21/P/4 | 1,500 | ||||||||||||
24/04/2020 | OWN/2020-21/P/6 | 4,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/7 | 2,000 | ||||||||||||
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