Voucher Wise Summary Report
Opening Balance | 643,094.07 | |||||||||||||
28/04/2020 | FFC/2020-21/R/2 | 1,000 | 07/04/2020 | OWN/2020-21/P/1 | 3,600 | 07/04/2020 | OWN/2020-21/C/1 | 3,005 | ||||||
13/04/2020 | FFC/2020-21/P/1 | 1,000 | 15/04/2020 | OWN/2020-21/C/2 | 15,000 | |||||||||
13/04/2020 | FFC/2020-21/P/2 | 1,000 | 15/04/2020 | OWN/2020-21/C/5 | 32,400 | |||||||||
13/04/2020 | FFC/2020-21/P/3 | 1,000 | 24/04/2020 | OWN/2020-21/C/3 | 11,278 | |||||||||
13/04/2020 | FFC/2020-21/P/4 | 1,000 | 24/04/2020 | OWN/2020-21/C/6 | 1,400 | |||||||||
13/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/14 | 1,700 | ||||||||||||
15/04/2020 | OWN/2020-21/P/2 | 4,050 | ||||||||||||
24/04/2020 | OWN/2020-21/P/15 | 400 | ||||||||||||
24/04/2020 | OWN/2020-21/P/20 | 400 | ||||||||||||
28/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
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