Voucher Wise Summary Report
Opening Balance | 1,133,795.44 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 577,656 | 06/04/2020 | OWN/2020-21/P/8 | 4,800 | |||||||||
01/04/2020 | OWN/2020-21/R/1 | 35,929 | 13/04/2020 | OWN/2020-21/P/10 | 12,000 | |||||||||
01/04/2020 | OWN/2020-21/R/5 | 80,375 | 13/04/2020 | OWN/2020-21/P/9 | 10,000 | |||||||||
18/04/2020 | OWN/2020-21/R/6 | 5,000 | 16/04/2020 | FFC/2020-21/P/1 | 1,000 | |||||||||
21/04/2020 | OWN/2020-21/R/2 | 13,750 | 16/04/2020 | FFC/2020-21/P/2 | 1,000 | |||||||||
22/04/2020 | OWN/2020-21/R/7 | 759,065 | 23/04/2020 | FFC/2020-21/P/3 | 1,500 | |||||||||
23/04/2020 | OWN/2020-21/R/8 | 10,000 | 23/04/2020 | FFC/2020-21/P/4 | 2,000 | |||||||||
28/04/2020 | OWN/2020-21/R/9 | 2,000 | 23/04/2020 | FFC/2020-21/P/5 | 1,000 | |||||||||
24/04/2020 | FFC/2020-21/P/6 | 6,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/13 | 759,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/14 | 10,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/3 | 700 | ||||||||||||
28/04/2020 | OWN/2020-21/P/15 | 2,090 | ||||||||||||
28/04/2020 | OWN/2020-21/P/4 | 8,375 | ||||||||||||
29/04/2020 | OWN/2020-21/P/11 | 900 | ||||||||||||
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