Voucher Wise Summary Report
Opening Balance | 4,463,029.67 | |||||||||||||
16/04/2020 | OWN/2020-21/R/1 | 500 | 09/04/2020 | OWN/2020-21/P/2 | 48,000 | |||||||||
16/04/2020 | OWN/2020-21/R/2 | 500 | 09/04/2020 | OWN/2020-21/P/3 | 48,000 | |||||||||
16/04/2020 | OWN/2020-21/R/3 | 500 | 09/04/2020 | OWN/2020-21/P/4 | 48,000 | |||||||||
16/04/2020 | OWN/2020-21/R/4 | 500 | 09/04/2020 | OWN/2020-21/P/5 | 48,000 | |||||||||
16/04/2020 | OWN/2020-21/R/5 | 500 | 15/04/2020 | FFC/2020-21/P/1 | 21,000 | |||||||||
16/04/2020 | OWN/2020-21/R/6 | 500 | 15/04/2020 | FFC/2020-21/P/2 | 64,000 | |||||||||
15/04/2020 | FFC/2020-21/P/5 | 30,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/6 | 48,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/10 | 1,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/11 | 1,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/12 | 1,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
|