Voucher Wise Summary Report
Opening Balance | 514,759.05 | |||||||||||||
03/04/2020 | OWN/2020-21/R/17 | 11,991 | 01/04/2020 | OWN/2020-21/P/1 | 4,252 | |||||||||
03/04/2020 | OWN/2020-21/R/2 | 100 | 01/04/2020 | OWN/2020-21/P/3 | 2,479 | |||||||||
19/04/2020 | OWN/2020-21/R/1 | 286 | 03/04/2020 | OWN/2020-21/P/2 | 115 | |||||||||
03/04/2020 | OWN/2020-21/P/5 | 15 | ||||||||||||
17/04/2020 | FFC/2020-21/P/1 | 4,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/14 | 4,982.3 | ||||||||||||
17/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/3 | 17,550 | ||||||||||||
19/04/2020 | OWN/2020-21/P/4 | 2,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/4 | 2,475 | ||||||||||||
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