Voucher Wise Summary Report
Opening Balance | 1,542,678 | |||||||||||||
01/04/2020 | OWN/2020-21/R/25 | 81 | 01/04/2020 | FFC/2020-21/P/1 | 5,475 | 01/04/2020 | OWN/2020-21/C/1 | 108 | ||||||
05/04/2020 | OWN/2020-21/R/1 | 2,430 | 01/04/2020 | FFC/2020-21/P/2 | 180,000 | |||||||||
05/04/2020 | OWN/2020-21/R/2 | 3,540 | 05/04/2020 | OWN/2020-21/P/1 | 2,430 | |||||||||
05/04/2020 | OWN/2020-21/P/2 | 3,540 | ||||||||||||
08/04/2020 | FFC/2020-21/P/3 | 54,000 | ||||||||||||
09/04/2020 | FFC/2020-21/P/4 | 100,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/5 | 48,500 | ||||||||||||
16/04/2020 | FFC/2020-21/P/6 | 61,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/7 | 5,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/8 | 10,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/9 | 60,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/10 | 6,200 | ||||||||||||
27/04/2020 | FFC/2020-21/P/11 | 95,500 | ||||||||||||
|