Voucher Wise Summary Report
Opening Balance | 941,619.49 | |||||||||||||
13/04/2020 | OWN/2020-21/R/1 | 38 | 13/04/2020 | OWN/2020-21/P/5 | 15 | 03/04/2020 | OWN/2020-21/C/1 | 5,309 | ||||||
15/04/2020 | FFC/2020-21/P/7 | 9,500 | 13/04/2020 | OWN/2020-21/C/2 | 5,082 | |||||||||
16/04/2020 | FFC/2020-21/P/2 | 11,000 | 13/04/2020 | OWN/2020-21/C/3 | 3,550 | |||||||||
16/04/2020 | FFC/2020-21/P/3 | 32.45 | ||||||||||||
17/04/2020 | FFC/2020-21/P/4 | 8,100 | ||||||||||||
17/04/2020 | FFC/2020-21/P/5 | 4,800 | ||||||||||||
24/04/2020 | FFC/2020-21/P/6 | 5,500 | ||||||||||||
29/04/2020 | OWN/2020-21/P/1 | 19,073 | ||||||||||||
29/04/2020 | OWN/2020-21/P/2 | 1,884 | ||||||||||||
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