Voucher Wise Summary Report
Opening Balance | 1,524,001.42 | |||||||||||||
01/04/2020 | FFC/2020-21/R/3 | 14,325 | 07/04/2020 | OWN/2020-21/P/1 | 3,000 | 08/04/2020 | FFC/2020-21/J/1 | 609,116 | ||||||
06/04/2020 | OWN/2020-21/R/1 | 196 | 08/04/2020 | OWN/2020-21/P/2 | 4,000 | |||||||||
06/04/2020 | OWN/2020-21/R/2 | 408 | 08/04/2020 | OWN/2020-21/P/5 | 5,800 | |||||||||
15/04/2020 | OWN/2020-21/R/3 | 408,505 | 09/04/2020 | FFC/2020-21/P/34 | 48,000 | |||||||||
16/04/2020 | OWN/2020-21/P/3 | 3,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/6 | 29.5 | ||||||||||||
16/04/2020 | OWN/2020-21/P/7 | 408,505 | ||||||||||||
21/04/2020 | FFC/2020-21/P/35 | 15,000 | ||||||||||||
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