Voucher Wise Summary Report
Opening Balance | 1,919,143.08 | |||||||||||||
01/04/2020 | OWN/2020-21/R/21 | 25 | 15/04/2020 | FFC/2020-21/P/17 | 10,000 | 17/04/2020 | OWN/2020-21/C/5 | 5,000 | ||||||
17/04/2020 | OWN/2020-21/R/20 | 108 | 17/04/2020 | OWN/2020-21/P/1 | 5,000 | |||||||||
24/04/2020 | OWN/2020-21/R/1 | 5,195 | 17/04/2020 | OWN/2020-21/P/10 | 800 | |||||||||
30/04/2020 | FFC/2020-21/R/3 | 3,378 | 17/04/2020 | OWN/2020-21/P/2 | 5,000 | |||||||||
17/04/2020 | OWN/2020-21/P/8 | 4,850 | ||||||||||||
17/04/2020 | OWN/2020-21/P/9 | 4,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/18 | 1,416 | ||||||||||||
24/04/2020 | FFC/2020-21/P/19 | 1,500 | ||||||||||||
24/04/2020 | OWN/2020-21/P/12 | 2,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/22 | 9,600 | ||||||||||||
29/04/2020 | FFC/2020-21/P/20 | 237,937 | ||||||||||||
29/04/2020 | FFC/2020-21/P/21 | 4,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/13 | 1,200 | ||||||||||||
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