Voucher Wise Summary Report
Opening Balance | 3,648,265.69 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 12,100 | 06/04/2020 | FFC/2020-21/P/1 | 24,000 | 03/04/2020 | OWN/2020-21/C/1 | 13,900 | ||||||
01/04/2020 | OWN/2020-21/R/2 | 6,000 | 20/04/2020 | OWN/2020-21/P/1 | 10,000 | 03/04/2020 | OWN/2020-21/C/3 | 18,300 | ||||||
01/04/2020 | OWN/2020-21/R/3 | 19,375 | 23/04/2020 | FFC/2020-21/P/2 | 12,000 | 03/04/2020 | OWN/2020-21/C/4 | 12,360 | ||||||
23/04/2020 | FFC/2020-21/P/3 | 565,517 | 15/04/2020 | OWN/2020-21/C/2 | 5,772 | |||||||||
23/04/2020 | OWN/2020-21/P/2 | 290 | 20/04/2020 | FFC/2020-21/C/1 | 28,000 | |||||||||
20/04/2020 | OWN/2020-21/C/5 | 15,600 | ||||||||||||
20/04/2020 | OWN/2020-21/C/8 | 9,500 | ||||||||||||
23/04/2020 | OWN/2020-21/C/6 | 7,500 | ||||||||||||
23/04/2020 | OWN/2020-21/C/9 | 6,400 | ||||||||||||
30/04/2020 | OWN/2020-21/C/10 | 5,400 | ||||||||||||
30/04/2020 | OWN/2020-21/C/7 | 11,000 | ||||||||||||
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