Voucher Wise Summary Report
Opening Balance | 2,459,580.17 | |||||||||||||
13/04/2020 | OWN/2020-21/P/5 | 1,863 | 08/04/2020 | OWN/2020-21/C/1 | 33,450 | |||||||||
16/04/2020 | FFC/2020-21/P/1 | 18,000 | 08/04/2020 | OWN/2020-21/C/15 | 44,985 | |||||||||
16/04/2020 | FFC/2020-21/P/2 | 2,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/3 | 140,602 | ||||||||||||
20/04/2020 | FFC/2020-21/P/4 | 1,530 | ||||||||||||
20/04/2020 | FFC/2020-21/P/5 | 1,530 | ||||||||||||
20/04/2020 | FFC/2020-21/P/6 | 1,285 | ||||||||||||
20/04/2020 | FFC/2020-21/P/7 | 4,828 | ||||||||||||
20/04/2020 | FFC/2020-21/P/8 | 95 | ||||||||||||
20/04/2020 | FFC/2020-21/P/9 | 3,061 | ||||||||||||
24/04/2020 | OWN/2020-21/P/3 | 900 | ||||||||||||
24/04/2020 | OWN/2020-21/P/4 | 600 | ||||||||||||
28/04/2020 | OWN/2020-21/P/6 | 4,500 | ||||||||||||
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