Voucher Wise Summary Report
Opening Balance | 1,275,488.6 | |||||||||||||
15/04/2020 | OWN/2020-21/R/6 | 1,300 | 01/04/2020 | OWN/2020-21/P/5 | 100 | |||||||||
20/04/2020 | OWN/2020-21/R/1 | 1,000 | 03/04/2020 | FFC/2020-21/P/1 | 99,950 | |||||||||
25/04/2020 | OWN/2020-21/R/2 | 1,500 | 03/04/2020 | FFC/2020-21/P/2 | 78,200 | |||||||||
09/04/2020 | FFC/2020-21/P/3 | 39,500 | ||||||||||||
15/04/2020 | OWN/2020-21/P/6 | 1,300 | ||||||||||||
17/04/2020 | FFC/2020-21/P/4 | 20,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/5 | 20,450 | ||||||||||||
17/04/2020 | FFC/2020-21/P/6 | 68,115 | ||||||||||||
17/04/2020 | FFC/2020-21/P/7 | 67,832 | ||||||||||||
20/04/2020 | OWN/2020-21/P/1 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/8 | 38,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/9 | 20,000 | ||||||||||||
25/04/2020 | OWN/2020-21/P/2 | 1,500 | ||||||||||||
27/04/2020 | FFC/2020-21/P/10 | 45,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/11 | 20,700 | ||||||||||||
29/04/2020 | FFC/2020-21/P/12 | 7,600 | ||||||||||||
29/04/2020 | FFC/2020-21/P/13 | 7,800 | ||||||||||||
|