Voucher Wise Summary Report
Opening Balance | 773,571.29 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 3,351 | 01/04/2020 | FFC/2020-21/P/1 | 16,000 | 27/04/2020 | OWN/2020-21/C/1 | 4,135 | ||||||
01/04/2020 | OWN/2020-21/R/2 | 1,186 | 01/04/2020 | FFC/2020-21/P/2 | 6,500 | 27/04/2020 | OWN/2020-21/C/4 | 4,600 | ||||||
01/04/2020 | OWN/2020-21/R/3 | 2,484 | 27/04/2020 | OWN/2020-21/P/1 | 1,400 | |||||||||
27/04/2020 | OWN/2020-21/R/12 | 1,550 | 27/04/2020 | OWN/2020-21/P/9 | 2,300 | |||||||||
27/04/2020 | OWN/2020-21/R/4 | 2,369 | ||||||||||||
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