Voucher Wise Summary Report
Opening Balance | 2,905,134.4 | |||||||||||||
01/04/2020 | OWN/2020-21/R/66 | 2.8 | 01/04/2020 | FFC/2020-21/P/1 | 491,813.5 | |||||||||
01/04/2020 | OWN/2020-21/R/68 | 3,215 | 01/04/2020 | OWN/2020-21/P/52 | 161,212 | |||||||||
08/04/2020 | OWN/2020-21/R/1 | 192 | 01/04/2020 | OWN/2020-21/P/53 | 198,348.55 | |||||||||
08/04/2020 | OWN/2020-21/R/19 | 1,080 | 01/04/2020 | OWN/2020-21/P/54 | 179 | |||||||||
16/04/2020 | OWN/2020-21/R/2 | 800 | 22/04/2020 | OWN/2020-21/P/1 | 8,600 | |||||||||
28/04/2020 | OWN/2020-21/R/20 | 500 | 22/04/2020 | OWN/2020-21/P/2 | 2,200 | |||||||||
22/04/2020 | OWN/2020-21/P/3 | 3,540 | ||||||||||||
24/04/2020 | FFC/2020-21/P/2 | 8,000 | ||||||||||||
25/04/2020 | FFC/2020-21/P/3 | 6,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/4 | 4.72 | ||||||||||||
28/04/2020 | OWN/2020-21/P/15 | 2,000 | ||||||||||||
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