Voucher Wise Summary Report
Opening Balance | 1,754,625.81 | |||||||||||||
06/04/2020 | FFC/2020-21/R/1 | 18,074 | 01/04/2020 | OWN/2020-21/P/1 | 17,825 | 13/04/2020 | OWN/2020-21/C/1 | 14,320 | ||||||
01/04/2020 | OWN/2020-21/P/32 | 5,270 | 13/04/2020 | OWN/2020-21/C/9 | 24,700 | |||||||||
01/04/2020 | OWN/2020-21/P/48 | 4,000 | 30/04/2020 | OWN/2020-21/C/10 | 5,500 | |||||||||
06/04/2020 | FFC/2020-21/P/10 | 94.4 | 30/04/2020 | OWN/2020-21/C/2 | 4,400 | |||||||||
11/04/2020 | FFC/2020-21/P/11 | 96,250 | ||||||||||||
30/04/2020 | OWN/2020-21/P/33 | 2,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/34 | 1,000 | ||||||||||||
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