Voucher Wise Summary Report
Opening Balance | 1,220,563.45 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 20.2 | 01/04/2020 | STS/2020-21/P/1 | 108,044 | 27/04/2020 | OWN/2020-21/C/1 | 4,400 | ||||||
01/04/2020 | OWN/2020-21/R/2 | 5.2 | 08/04/2020 | OWN/2020-21/P/1 | 5,000 | |||||||||
27/04/2020 | FFC/2020-21/R/1 | 1,625 | 13/04/2020 | FFC/2020-21/P/1 | 1,000 | |||||||||
16/04/2020 | OWN/2020-21/P/2 | 4,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/3 | 3,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/2 | 15,060 | ||||||||||||
24/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/4 | 11,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/4 | 16,500 | ||||||||||||
27/04/2020 | FFC/2020-21/P/5 | 9,550 | ||||||||||||
28/04/2020 | FFC/2020-21/P/6 | 94,428 | ||||||||||||
28/04/2020 | FFC/2020-21/P/7 | 97,060 | ||||||||||||
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