Voucher Wise Summary Report
Opening Balance | 2,698,008.74 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 647,491 | 04/04/2020 | FFC/2020-21/P/1 | 30,000 | 30/04/2020 | FFC/2020-21/C/1 | 13,038 | ||||||
01/04/2020 | OWN/2020-21/R/13 | 13,440 | 08/04/2020 | FFC/2020-21/P/2 | 257,000 | |||||||||
01/04/2020 | OWN/2020-21/R/9 | 19,004 | 15/04/2020 | OWN/2020-21/P/1 | 651,491 | |||||||||
02/04/2020 | OWN/2020-21/R/10 | 15,742 | 17/04/2020 | OWN/2020-21/P/15 | 22,600 | |||||||||
02/04/2020 | OWN/2020-21/R/14 | 14,000 | 21/04/2020 | FFC/2020-21/P/3 | 30,000 | |||||||||
08/04/2020 | OWN/2020-21/R/2 | 152,409 | 30/04/2020 | FFC/2020-21/P/4 | 13,038 | |||||||||
16/04/2020 | OWN/2020-21/R/19 | 8,292 | ||||||||||||
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