Voucher Wise Summary Report
Opening Balance | 2,412,037.07 | |||||||||||||
17/04/2020 | OWN/2020-21/R/6 | 2,400 | 08/04/2020 | FFC/2020-21/P/8 | 41,700 | 18/04/2020 | OWN/2020-21/C/1 | 2,400 | ||||||
18/04/2020 | OWN/2020-21/R/1 | 1,860 | 09/04/2020 | FFC/2020-21/P/9 | 170,000 | 18/04/2020 | OWN/2020-21/C/4 | 1,800 | ||||||
28/04/2020 | OWN/2020-21/R/2 | 2,300 | 09/04/2020 | OWN/2020-21/P/1 | 24,000 | |||||||||
09/04/2020 | OWN/2020-21/P/2 | 26,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/3 | 500 | ||||||||||||
09/04/2020 | OWN/2020-21/P/7 | 24,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/10 | 3,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/11 | 130,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/12 | 10,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/13 | 20,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
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