Voucher Wise Summary Report
Opening Balance | 1,545,957.6 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 2,150 | 01/04/2020 | OWN/2020-21/P/1 | 2,150 | |||||||||
01/04/2020 | OWN/2020-21/R/16 | 8,230 | 01/04/2020 | OWN/2020-21/P/17 | 8,230 | |||||||||
03/04/2020 | OWN/2020-21/R/17 | 2,750 | 01/04/2020 | OWN/2020-21/P/2 | 160 | |||||||||
08/04/2020 | FFC/2020-21/R/1 | 318,488 | 01/04/2020 | OWN/2020-21/P/3 | 7,100 | |||||||||
14/04/2020 | OWN/2020-21/R/2 | 2,000 | 03/04/2020 | OWN/2020-21/P/18 | 2,500 | |||||||||
15/04/2020 | OWN/2020-21/R/18 | 1,743 | 15/04/2020 | OWN/2020-21/P/20 | 860 | |||||||||
21/04/2020 | OWN/2020-21/R/3 | 160 | 17/04/2020 | FFC/2020-21/P/1 | 3,000 | |||||||||
28/04/2020 | OWN/2020-21/R/4 | 1,500 | 17/04/2020 | FFC/2020-21/P/2 | 3,008.85 | |||||||||
23/04/2020 | FFC/2020-21/P/3 | 20,000 | ||||||||||||
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