Voucher Wise Summary Report
Opening Balance | 6,196,404.39 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 104 | 03/04/2020 | FFC/2020-21/P/5 | 30,000 | 02/04/2020 | OWN/2020-21/C/1 | 170,756.76 | ||||||
02/04/2020 | FFC/2020-21/R/4 | 869,485 | 04/04/2020 | OWN/2020-21/P/2 | 3,000 | |||||||||
16/04/2020 | OWN/2020-21/R/2 | 800 | 16/04/2020 | OWN/2020-21/P/3 | 8,460 | |||||||||
22/04/2020 | FFC/2020-21/R/1 | 1,000 | 20/04/2020 | OWN/2020-21/P/4 | 4,675 | |||||||||
22/04/2020 | FFC/2020-21/P/1 | 18,053 | ||||||||||||
22/04/2020 | FFC/2020-21/P/2 | 20,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/29 | 81,030 | ||||||||||||
30/04/2020 | OWN/2020-21/P/5 | 9,500 | ||||||||||||
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