Voucher Wise Summary Report
Opening Balance | 1,353,355.34 | |||||||||||||
10/04/2020 | OWN/2020-21/R/215 | 300 | 15/04/2020 | FFC/2020-21/P/1 | 1,000 | 10/04/2020 | OWN/2020-21/C/61 | 300 | ||||||
21/04/2020 | OWN/2020-21/R/103 | 1,100 | 15/04/2020 | FFC/2020-21/P/2 | 1,000 | |||||||||
21/04/2020 | OWN/2020-21/R/104 | 99 | 15/04/2020 | OWN/2020-21/P/1 | 700 | |||||||||
21/04/2020 | OWN/2020-21/R/105 | 500 | 16/04/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
21/04/2020 | OWN/2020-21/R/106 | 20 | 16/04/2020 | FFC/2020-21/P/4 | 1,000 | |||||||||
21/04/2020 | OWN/2020-21/R/107 | 20 | 16/04/2020 | FFC/2020-21/P/5 | 1,000 | |||||||||
21/04/2020 | OWN/2020-21/R/108 | 20 | 20/04/2020 | FFC/2020-21/P/6 | 1,000 | |||||||||
23/04/2020 | STS/2020-21/R/12 | 41,658 | 21/04/2020 | FFC/2020-21/P/7 | 1,000 | |||||||||
23/04/2020 | STS/2020-21/R/7 | 258,109 | 21/04/2020 | OWN/2020-21/P/45 | 1,600 | |||||||||
27/04/2020 | FFC/2020-21/R/5 | 2,500 | 30/04/2020 | FFC/2020-21/P/8 | 1,000 | |||||||||
30/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
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