Voucher Wise Summary Report
Opening Balance | 3,231,014.06 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 533.22 | 04/04/2020 | OWN/2020-21/P/14 | 650 | |||||||||
04/04/2020 | OWN/2020-21/R/6 | 1,967 | 04/04/2020 | OWN/2020-21/P/15 | 15,600 | |||||||||
28/04/2020 | OWN/2020-21/R/2 | 7,050 | 08/04/2020 | OWN/2020-21/P/13 | 4,000 | |||||||||
30/04/2020 | FFC/2020-21/R/2 | 310,836 | 15/04/2020 | FFC/2020-21/P/1 | 1,000 | |||||||||
15/04/2020 | FFC/2020-21/P/18 | 1,850 | ||||||||||||
15/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/2 | 2,100 | ||||||||||||
17/04/2020 | OWN/2020-21/P/3 | 2,250 | ||||||||||||
22/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/4 | 4,500 | ||||||||||||
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