Voucher Wise Summary Report
Opening Balance | 1,187,599.72 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 11,000 | 01/04/2020 | OWN/2020-21/P/1 | 11,000 | |||||||||
01/04/2020 | OWN/2020-21/R/13 | 6,704 | 01/04/2020 | OWN/2020-21/P/16 | 6,614 | |||||||||
01/04/2020 | OWN/2020-21/R/7 | 1,100 | 01/04/2020 | OWN/2020-21/P/17 | 90 | |||||||||
08/04/2020 | FFC/2020-21/R/1 | 494,234 | 01/04/2020 | OWN/2020-21/P/3 | 1,100 | |||||||||
15/04/2020 | OWN/2020-21/R/8 | 1,604 | 06/04/2020 | FFC/2020-21/P/1 | 15,000 | |||||||||
17/04/2020 | FFC/2020-21/R/2 | 1,000 | 08/04/2020 | OWN/2020-21/P/4 | 5,000 | |||||||||
17/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/4 | 4,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/5 | 18 | ||||||||||||
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