Voucher Wise Summary Report
Opening Balance | 1,753,594.7 | |||||||||||||
24/04/2020 | OWN/2020-21/R/1 | 10,000 | 06/04/2020 | FFC/2020-21/P/1 | 10,000 | |||||||||
24/04/2020 | OWN/2020-21/R/9 | 3,001 | 07/04/2020 | FFC/2020-21/P/2 | 4,000 | |||||||||
07/04/2020 | STS/2020-21/P/1 | 118 | ||||||||||||
09/04/2020 | FFC/2020-21/P/13 | 3,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/4 | 15,700 | ||||||||||||
15/04/2020 | FFC/2020-21/P/5 | 5,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/6 | 70.8 | ||||||||||||
17/04/2020 | FFC/2020-21/P/6 | 7,795 | ||||||||||||
20/04/2020 | OWN/2020-21/P/7 | 700 | ||||||||||||
22/04/2020 | FFC/2020-21/P/7 | 2,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/1 | 8,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/8 | 700 | ||||||||||||
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