Voucher Wise Summary Report
Opening Balance | 525,727.26 | |||||||||||||
17/04/2020 | FFC/2020-21/R/1 | 1,513 | 14/04/2020 | OWN/2020-21/P/1 | 10,000 | 27/04/2020 | OWN/2020-21/C/1 | 18,784 | ||||||
23/04/2020 | OWN/2020-21/R/1 | 600 | 14/04/2020 | OWN/2020-21/P/2 | 6,000 | |||||||||
14/04/2020 | OWN/2020-21/P/3 | 25,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/1 | 4,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/2 | 12,643 | ||||||||||||
23/04/2020 | OWN/2020-21/P/4 | 6,700 | ||||||||||||
23/04/2020 | OWN/2020-21/P/5 | 4,500 | ||||||||||||
23/04/2020 | OWN/2020-21/P/6 | 2,065 | ||||||||||||
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