Voucher Wise Summary Report
Opening Balance | 953,381.31 | |||||||||||||
08/04/2020 | FFC/2020-21/R/1 | 609 | 01/04/2020 | FFC/2020-21/P/2 | 2,448 | 08/04/2020 | OWN/2020-21/C/6 | 2,105 | ||||||
08/04/2020 | FFC/2020-21/R/2 | 1,839 | 01/04/2020 | OWN/2020-21/P/61 | 2 | 20/04/2020 | OWN/2020-21/C/1 | 5,250 | ||||||
01/04/2020 | OWN/2020-21/P/62 | 80 | 20/04/2020 | OWN/2020-21/C/7 | 800 | |||||||||
03/04/2020 | OWN/2020-21/P/1 | 2,500 | ||||||||||||
03/04/2020 | OWN/2020-21/P/20 | 2,700 | ||||||||||||
03/04/2020 | OWN/2020-21/P/21 | 1,000 | ||||||||||||
08/04/2020 | FFC/2020-21/P/3 | 7,425 | ||||||||||||
08/04/2020 | OWN/2020-21/P/22 | 3,145 | ||||||||||||
08/04/2020 | OWN/2020-21/P/23 | 5,400 | ||||||||||||
08/04/2020 | OWN/2020-21/P/24 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/2 | 3,225 | ||||||||||||
17/04/2020 | OWN/2020-21/P/3 | 1,500 | ||||||||||||
20/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/25 | 10,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/26 | 2,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
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