Voucher Wise Summary Report
Opening Balance | 1,870,348.81 | |||||||||||||
04/04/2020 | OWN/2020-21/R/1 | 11,090 | 04/04/2020 | FFC/2020-21/P/1 | 9,600 | |||||||||
20/04/2020 | OWN/2020-21/R/8 | 935 | 04/04/2020 | OWN/2020-21/P/1 | 3,000 | |||||||||
30/04/2020 | OWN/2020-21/R/2 | 3,100 | 09/04/2020 | FFC/2020-21/P/2 | 4,500 | |||||||||
09/04/2020 | OWN/2020-21/P/2 | 12,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/7 | 12,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/3 | 88.5 | ||||||||||||
13/04/2020 | FFC/2020-21/P/4 | 3,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/8 | 36,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/5 | 24,662 | ||||||||||||
15/04/2020 | FFC/2020-21/P/6 | 5.32 | ||||||||||||
16/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/14 | 900 | ||||||||||||
21/04/2020 | OWN/2020-21/P/9 | 24,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/10 | 12,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/3 | 3,190 | ||||||||||||
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