Voucher Wise Summary Report
Opening Balance | 828,062.39 | |||||||||||||
26/04/2020 | OWN/2020-21/R/1 | 426 | 07/04/2020 | OWN/2020-21/P/1 | 5,000 | |||||||||
07/04/2020 | OWN/2020-21/P/4 | 5,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/1 | 12,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/5 | 5,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/6 | 5,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/2 | 2,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/7 | 5,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/2 | 107,900 | ||||||||||||
26/04/2020 | OWN/2020-21/P/3 | 426 | ||||||||||||
27/04/2020 | FFC/2020-21/P/3 | 9,049 | ||||||||||||
|