Voucher Wise Summary Report
Opening Balance | 2,885,062.26 | |||||||||||||
16/04/2020 | OWN/2020-21/R/9 | 199.01 | 09/04/2020 | FFC/2020-21/P/1 | 15,000 | 17/04/2020 | OWN/2020-21/C/3 | 18,000 | ||||||
17/04/2020 | OWN/2020-21/R/2 | 18,000 | 17/04/2020 | FFC/2020-21/P/2 | 49,520.65 | 24/04/2020 | OWN/2020-21/C/4 | 1,800 | ||||||
17/04/2020 | OWN/2020-21/R/46 | 38,133 | 17/04/2020 | OWN/2020-21/P/1 | 18,000 | 30/04/2020 | OWN/2020-21/C/14 | 590 | ||||||
17/04/2020 | OWN/2020-21/R/47 | 1,687 | 17/04/2020 | OWN/2020-21/P/4 | 2,200 | |||||||||
20/04/2020 | OWN/2020-21/R/3 | 65.82 | 24/04/2020 | FFC/2020-21/P/3 | 3,000 | |||||||||
30/04/2020 | STS/2020-21/R/1 | 179,400 | 28/04/2020 | FFC/2020-21/P/4 | 126,889.75 | |||||||||
30/04/2020 | OWN/2020-21/P/13 | 590 | ||||||||||||
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