Voucher Wise Summary Report
Opening Balance | 1,214,950.28 | |||||||||||||
03/04/2020 | OWN/2020-21/R/1 | 4,350 | 03/04/2020 | FFC/2020-21/P/1 | 37,440 | 08/04/2020 | OWN/2020-21/C/1 | 7,000 | ||||||
08/04/2020 | FFC/2020-21/R/1 | 392,907 | 03/04/2020 | OWN/2020-21/P/1 | 4,350 | 21/04/2020 | OWN/2020-21/C/3 | 1,900 | ||||||
15/04/2020 | OWN/2020-21/R/2 | 1,000 | 04/04/2020 | FFC/2020-21/P/2 | 9,000 | |||||||||
15/04/2020 | OWN/2020-21/R/3 | 3 | 08/04/2020 | OWN/2020-21/P/2 | 4,000 | |||||||||
19/04/2020 | OWN/2020-21/R/4 | 720 | 08/04/2020 | OWN/2020-21/P/3 | 3,000 | |||||||||
19/04/2020 | OWN/2020-21/R/5 | 330 | 09/04/2020 | FFC/2020-21/P/3 | 4,000 | |||||||||
17/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/4 | 3,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/7 | 16,500 | ||||||||||||
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