Voucher Wise Summary Report
Opening Balance | 7,450,495.25 | |||||||||||||
09/04/2020 | OWN/2020-21/R/1 | 56,000 | 09/04/2020 | OWN/2020-21/P/1 | 3,000 | |||||||||
28/04/2020 | OWN/2020-21/R/2 | 2,000 | 15/04/2020 | FFC/2020-21/P/1 | 9,000 | |||||||||
15/04/2020 | FFC/2020-21/P/2 | 6,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/3 | 11,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/4 | 24,662 | ||||||||||||
21/04/2020 | FFC/2020-21/P/5 | 18,200 | ||||||||||||
22/04/2020 | OWN/2020-21/P/2 | 25,600 | ||||||||||||
22/04/2020 | OWN/2020-21/P/3 | 1,905 | ||||||||||||
22/04/2020 | OWN/2020-21/P/4 | 4,680 | ||||||||||||
22/04/2020 | OWN/2020-21/P/5 | 1,200 | ||||||||||||
22/04/2020 | OWN/2020-21/P/6 | 1,200 | ||||||||||||
22/04/2020 | OWN/2020-21/P/7 | 250 | ||||||||||||
28/04/2020 | OWN/2020-21/P/8 | 2,200 | ||||||||||||
30/04/2020 | OWN/2020-21/P/9 | 16,800 | ||||||||||||
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