Voucher Wise Summary Report
Opening Balance | 1,420,709 | |||||||||||||
24/04/2020 | OWN/2020-21/R/1 | 3,200 | 10/04/2020 | FFC/2020-21/P/3 | 160,000 | |||||||||
27/04/2020 | FFC/2020-21/R/4 | 1,568 | 10/04/2020 | FFC/2020-21/P/4 | 80,000 | |||||||||
13/04/2020 | OWN/2020-21/P/1 | 1,390 | ||||||||||||
13/04/2020 | OWN/2020-21/P/2 | 3,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/3 | 8,625 | ||||||||||||
13/04/2020 | OWN/2020-21/P/8 | 1,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/9 | 6,900 | ||||||||||||
14/04/2020 | OWN/2020-21/P/4 | 4,270 | ||||||||||||
18/04/2020 | FFC/2020-21/P/5 | 1,416 | ||||||||||||
23/04/2020 | FFC/2020-21/P/6 | 4,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/5 | 1,295 | ||||||||||||
23/04/2020 | OWN/2020-21/P/6 | 4,950 | ||||||||||||
25/04/2020 | OWN/2020-21/P/10 | 3,938 | ||||||||||||
25/04/2020 | OWN/2020-21/P/12 | 1,200 | ||||||||||||
26/04/2020 | OWN/2020-21/P/11 | 798 | ||||||||||||
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