Voucher Wise Summary Report
Opening Balance | 2,427,728.86 | |||||||||||||
08/04/2020 | OWN/2020-21/R/1 | 5,300 | 15/04/2020 | FFC/2020-21/P/1 | 3,000 | 03/04/2020 | OWN/2020-21/C/1 | 6,961 | ||||||
28/04/2020 | OWN/2020-21/R/2 | 553 | 15/04/2020 | FFC/2020-21/P/2 | 14,000 | 07/04/2020 | OWN/2020-21/C/2 | 1,668 | ||||||
28/04/2020 | OWN/2020-21/R/3 | 60 | 24/04/2020 | FFC/2020-21/P/3 | 10,507.32 | 08/04/2020 | OWN/2020-21/C/3 | 6,466 | ||||||
28/04/2020 | OWN/2020-21/R/4 | 750 | 09/04/2020 | OWN/2020-21/C/4 | 1,804 | |||||||||
30/04/2020 | OWN/2020-21/R/35 | 3,000 | 13/04/2020 | OWN/2020-21/C/5 | 3,561 | |||||||||
30/04/2020 | OWN/2020-21/R/5 | 3,000 | 16/04/2020 | OWN/2020-21/C/6 | 11,341 | |||||||||
18/04/2020 | OWN/2020-21/C/7 | 2,598 | ||||||||||||
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