Voucher Wise Summary Report
Opening Balance | 717,781.76 | |||||||||||||
21/04/2020 | OWN/2020-21/R/1 | 641 | 21/04/2020 | FFC/2020-21/P/1 | 1,000 | |||||||||
21/04/2020 | OWN/2020-21/R/2 | 970 | 21/04/2020 | FFC/2020-21/P/2 | 1,000 | |||||||||
21/04/2020 | OWN/2020-21/R/3 | 226 | 21/04/2020 | OWN/2020-21/P/13 | 150 | |||||||||
21/04/2020 | OWN/2020-21/R/34 | 100 | 25/04/2020 | OWN/2020-21/P/1 | 2,142 | |||||||||
21/04/2020 | OWN/2020-21/R/36 | 100 | 29/04/2020 | FFC/2020-21/P/7 | 1,000 | |||||||||
21/04/2020 | OWN/2020-21/R/37 | 100 | 29/04/2020 | OWN/2020-21/P/2 | 2,255 | |||||||||
21/04/2020 | OWN/2020-21/R/4 | 2,685 | 30/04/2020 | FFC/2020-21/P/10 | 24,950 | |||||||||
21/04/2020 | OWN/2020-21/R/61 | 54 | 30/04/2020 | FFC/2020-21/P/14 | 18,997 | |||||||||
22/04/2020 | OWN/2020-21/R/35 | 100 | 30/04/2020 | FFC/2020-21/P/16 | 67,850 | |||||||||
30/04/2020 | FFC/2020-21/R/3 | 70,000 | 30/04/2020 | FFC/2020-21/P/18 | 48,800 | |||||||||
30/04/2020 | FFC/2020-21/R/4 | 50,000 | 30/04/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
30/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
|