Voucher Wise Summary Report
Opening Balance | 458,411.62 | |||||||||||||
01/04/2020 | OWN/2020-21/R/2 | 1,255.65 | 01/04/2020 | OWN/2020-21/P/18 | 10,736.65 | 01/04/2020 | OWN/2020-21/C/3 | 28,990 | ||||||
02/04/2020 | OWN/2020-21/R/1 | 1,419 | 13/04/2020 | FFC/2020-21/P/1 | 5,000 | 23/04/2020 | OWN/2020-21/C/1 | 24,300 | ||||||
13/04/2020 | FFC/2020-21/P/2 | 2,000 | 23/04/2020 | OWN/2020-21/C/2 | 7,014 | |||||||||
13/04/2020 | FFC/2020-21/P/3 | 8,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/4 | 2,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/5 | 4,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/6 | 2,500 | ||||||||||||
20/04/2020 | FFC/2020-21/P/7 | 50,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/8 | 70,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/1 | 5,600 | ||||||||||||
30/04/2020 | OWN/2020-21/P/6 | 9,150 | ||||||||||||
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