Voucher Wise Summary Report
Opening Balance | 2,241,391.98 | |||||||||||||
15/04/2020 | OWN/2020-21/R/1 | 463,130 | 15/04/2020 | FFC/2020-21/P/2 | 3,600 | |||||||||
16/04/2020 | OWN/2020-21/R/2 | 84,000 | 16/04/2020 | OWN/2020-21/P/1 | 13,800 | |||||||||
16/04/2020 | OWN/2020-21/P/2 | 800 | ||||||||||||
16/04/2020 | OWN/2020-21/P/3 | 120 | ||||||||||||
16/04/2020 | OWN/2020-21/P/4 | 3,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/1 | 17,500 | ||||||||||||
21/04/2020 | FFC/2020-21/P/3 | 7,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/4 | 7,341.71 | ||||||||||||
21/04/2020 | FFC/2020-21/P/5 | 12,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/6 | 7,020 | ||||||||||||
21/04/2020 | OWN/2020-21/P/5 | 84,000 | ||||||||||||
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