Voucher Wise Summary Report
Opening Balance | 1,667,409.21 | |||||||||||||
03/04/2020 | OWN/2020-21/R/25 | 45,853.4 | 03/04/2020 | OWN/2020-21/P/1 | 3,000 | |||||||||
05/04/2020 | OWN/2020-21/R/15 | 10,000 | 03/04/2020 | OWN/2020-21/P/26 | 7,000 | |||||||||
08/04/2020 | FFC/2020-21/R/5 | 436,274 | 05/04/2020 | OWN/2020-21/P/27 | 140 | |||||||||
10/04/2020 | OWN/2020-21/R/16 | 27,000 | 09/04/2020 | FFC/2020-21/P/1 | 100,000 | |||||||||
25/04/2020 | OWN/2020-21/R/3 | 218 | 10/04/2020 | OWN/2020-21/P/17 | 10,000 | |||||||||
25/04/2020 | OWN/2020-21/R/4 | 2,282 | 10/04/2020 | OWN/2020-21/P/18 | 27,000 | |||||||||
30/04/2020 | FFC/2020-21/R/1 | 15,213 | 21/04/2020 | FFC/2020-21/P/2 | 26,000 | |||||||||
23/04/2020 | FFC/2020-21/P/3 | 55,000 | ||||||||||||
25/04/2020 | OWN/2020-21/P/3 | 2,280 | ||||||||||||
30/04/2020 | OWN/2020-21/P/28 | 212 | ||||||||||||
30/04/2020 | OWN/2020-21/P/29 | 3,879 | ||||||||||||
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