Voucher Wise Summary Report
Opening Balance | 589,333.24 | |||||||||||||
09/04/2020 | OWN/2020-21/R/1 | 1,430 | 03/04/2020 | OWN/2020-21/P/1 | 9,000 | |||||||||
09/04/2020 | OWN/2020-21/R/2 | 8,390 | 03/04/2020 | OWN/2020-21/P/2 | 1,500 | |||||||||
09/04/2020 | OWN/2020-21/R/3 | 1,872 | 03/04/2020 | OWN/2020-21/P/3 | 3,500 | |||||||||
03/04/2020 | OWN/2020-21/P/4 | 2,000 | ||||||||||||
03/04/2020 | OWN/2020-21/P/5 | 2,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/6 | 372 | ||||||||||||
23/04/2020 | FFC/2020-21/P/1 | 182,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/2 | 6,800 | ||||||||||||
29/04/2020 | FFC/2020-21/P/3 | 53,000 | ||||||||||||
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