Voucher Wise Summary Report
Opening Balance | 2,146,449.8 | |||||||||||||
15/04/2020 | OWN/2020-21/R/1 | 5,000 | 17/04/2020 | OWN/2020-21/P/1 | 3,600 | |||||||||
17/04/2020 | OWN/2020-21/P/2 | 2,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/3 | 500 | ||||||||||||
18/04/2020 | FFC/2020-21/P/1 | 11,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/2 | 27,498 | ||||||||||||
18/04/2020 | FFC/2020-21/P/3 | 6,700 | ||||||||||||
18/04/2020 | FFC/2020-21/P/4 | 3,218 | ||||||||||||
18/04/2020 | FFC/2020-21/P/5 | 3,200 | ||||||||||||
18/04/2020 | OWN/2020-21/P/4 | 20,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/7 | 12,310 | ||||||||||||
30/04/2020 | FFC/2020-21/P/8 | 6,500 | ||||||||||||
30/04/2020 | FFC/2020-21/P/9 | 14,146 | ||||||||||||
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