Voucher Wise Summary Report
Opening Balance | 2,055,346.1 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 17,800 | 01/04/2020 | OWN/2020-21/P/1 | 17,800 | |||||||||
08/04/2020 | FFC/2020-21/R/1 | 754,623 | 07/04/2020 | OWN/2020-21/P/2 | 2,500 | |||||||||
15/04/2020 | OWN/2020-21/R/2 | 9,255 | 13/04/2020 | OWN/2020-21/P/3 | 4,300 | |||||||||
18/04/2020 | FFC/2020-21/R/2 | 2,000 | 13/04/2020 | OWN/2020-21/P/4 | 1,000 | |||||||||
16/04/2020 | FFC/2020-21/P/1 | 10,029.5 | ||||||||||||
16/04/2020 | OWN/2020-21/P/41 | 2,500 | ||||||||||||
27/04/2020 | OWN/2020-21/P/42 | 13,620 | ||||||||||||
27/04/2020 | OWN/2020-21/P/43 | 4,800 | ||||||||||||
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