Voucher Wise Summary Report
Opening Balance | 2,155,697.36 | |||||||||||||
01/04/2020 | OWN/2020-21/R/51 | 499 | 01/04/2020 | OWN/2020-21/P/1 | 59 | 30/04/2020 | FFC/2020-21/C/1 | 5,400 | ||||||
20/04/2020 | FFC/2020-21/R/1 | 7,600 | 08/04/2020 | FFC/2020-21/P/1 | 6,000 | 30/04/2020 | OWN/2020-21/C/1 | 1,200 | ||||||
20/04/2020 | FFC/2020-21/R/2 | 7,600 | 09/04/2020 | FFC/2020-21/P/2 | 1,000 | 30/04/2020 | OWN/2020-21/C/3 | 250 | ||||||
20/04/2020 | FFC/2020-21/R/3 | 7,600 | 20/04/2020 | FFC/2020-21/P/3 | 250,017 | |||||||||
25/04/2020 | OWN/2020-21/R/2 | 1,500 | 24/04/2020 | OWN/2020-21/P/2 | 1,600 | |||||||||
27/04/2020 | FFC/2020-21/R/4 | 2,171 | ||||||||||||
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