Voucher Wise Summary Report
Opening Balance | 2,292,029.9 | |||||||||||||
04/04/2020 | OWN/2020-21/R/1 | 209,930 | 03/04/2020 | OWN/2020-21/P/1 | 3,000 | |||||||||
08/04/2020 | OWN/2020-21/P/2 | 20,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/3 | 90,930 | ||||||||||||
17/04/2020 | FFC/2020-21/P/1 | 20,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/2 | 20,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/10 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/4 | 99,000 | ||||||||||||
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