Voucher Wise Summary Report
Opening Balance | 514,032.18 | |||||||||||||
10/04/2020 | OWN/2020-21/R/1 | 402 | 04/04/2020 | FFC/2020-21/P/1 | 6,000 | |||||||||
10/04/2020 | OWN/2020-21/R/2 | 100 | 04/04/2020 | FFC/2020-21/P/2 | 2,300 | |||||||||
10/04/2020 | OWN/2020-21/R/3 | 100 | 10/04/2020 | OWN/2020-21/P/1 | 600 | |||||||||
20/04/2020 | OWN/2020-21/R/4 | 1,748 | 15/04/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
20/04/2020 | OWN/2020-21/R/5 | 120 | 15/04/2020 | FFC/2020-21/P/4 | 1,000 | |||||||||
20/04/2020 | OWN/2020-21/R/6 | 120 | 15/04/2020 | FFC/2020-21/P/5 | 1,000 | |||||||||
15/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/2 | 1,500 | ||||||||||||
20/04/2020 | OWN/2020-21/P/3 | 2,100 | ||||||||||||
20/04/2020 | OWN/2020-21/P/4 | 10,600 | ||||||||||||
28/04/2020 | OWN/2020-21/P/10 | 3,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/11 | 38,300 | ||||||||||||
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