Voucher Wise Summary Report
Opening Balance | 2,060,367.05 | |||||||||||||
13/04/2020 | FFC/2020-21/R/1 | 352 | 04/04/2020 | OWN/2020-21/P/2 | 5,739 | 03/04/2020 | OWN/2020-21/C/1 | 5,680 | ||||||
27/04/2020 | OWN/2020-21/R/1 | 6,528 | 10/04/2020 | OWN/2020-21/P/3 | 2,500 | 04/04/2020 | OWN/2020-21/C/4 | 13,000 | ||||||
13/04/2020 | FFC/2020-21/P/1 | 11,000 | 16/04/2020 | OWN/2020-21/C/2 | 3,000 | |||||||||
13/04/2020 | FFC/2020-21/P/2 | 14,000 | 27/04/2020 | OWN/2020-21/C/3 | 7,530 | |||||||||
13/04/2020 | FFC/2020-21/P/3 | 6,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/4 | 7,050 | ||||||||||||
27/04/2020 | OWN/2020-21/P/1 | 6,035 | ||||||||||||
28/04/2020 | OWN/2020-21/P/4 | 5,190 | ||||||||||||
29/04/2020 | OWN/2020-21/P/5 | 175 | ||||||||||||
|