Voucher Wise Summary Report
Opening Balance | 2,138,327.36 | |||||||||||||
14/04/2020 | OWN/2020-21/R/1 | 1,291 | 14/04/2020 | FFC/2020-21/P/2 | 6,000 | |||||||||
14/04/2020 | OWN/2020-21/R/7 | 2,400 | 14/04/2020 | OWN/2020-21/P/1 | 18,400 | |||||||||
30/04/2020 | OWN/2020-21/R/2 | 1,766 | 14/04/2020 | OWN/2020-21/P/2 | 1,000 | |||||||||
30/04/2020 | OWN/2020-21/R/8 | 2,700 | 14/04/2020 | OWN/2020-21/P/3 | 900 | |||||||||
14/04/2020 | OWN/2020-21/P/4 | 200 | ||||||||||||
14/04/2020 | OWN/2020-21/P/5 | 300 | ||||||||||||
14/04/2020 | OWN/2020-21/P/6 | 1,500 | ||||||||||||
20/04/2020 | FFC/2020-21/P/3 | 24,662 | ||||||||||||
20/04/2020 | FFC/2020-21/P/4 | 5.32 | ||||||||||||
20/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/10 | 2,400 | ||||||||||||
24/04/2020 | OWN/2020-21/P/7 | 12,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/8 | 4,200 | ||||||||||||
24/04/2020 | OWN/2020-21/P/9 | 5,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/11 | 1,800 | ||||||||||||
30/04/2020 | OWN/2020-21/P/12 | 450 | ||||||||||||
30/04/2020 | OWN/2020-21/P/13 | 2,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/23 | 1,600 | ||||||||||||
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