Voucher Wise Summary Report
Opening Balance | 1,789,396.89 | |||||||||||||
17/04/2020 | FFC/2020-21/R/1 | 30,000 | 03/04/2020 | OWN/2020-21/P/1 | 4,950 | 03/04/2020 | OWN/2020-21/C/1 | 5,070 | ||||||
24/04/2020 | FFC/2020-21/R/2 | 14,240 | 03/04/2020 | OWN/2020-21/P/14 | 3,150 | 03/04/2020 | OWN/2020-21/C/8 | 5,600 | ||||||
03/04/2020 | OWN/2020-21/P/2 | 18,663 | 04/04/2020 | OWN/2020-21/C/2 | 9,160 | |||||||||
09/04/2020 | FFC/2020-21/P/1 | 14,240 | 07/04/2020 | OWN/2020-21/C/3 | 8,500 | |||||||||
13/04/2020 | OWN/2020-21/P/15 | 236 | 07/04/2020 | OWN/2020-21/C/9 | 2,800 | |||||||||
16/04/2020 | FFC/2020-21/P/2 | 4,800 | 16/04/2020 | OWN/2020-21/C/10 | 37,850 | |||||||||
16/04/2020 | OWN/2020-21/P/3 | 114,048 | 16/04/2020 | OWN/2020-21/C/4 | 5,000 | |||||||||
24/04/2020 | FFC/2020-21/P/3 | 6,000 | 16/04/2020 | OWN/2020-21/C/5 | 76,198 | |||||||||
24/04/2020 | OWN/2020-21/P/4 | 8,320 | ||||||||||||
24/04/2020 | OWN/2020-21/P/5 | 14,240 | ||||||||||||
24/04/2020 | OWN/2020-21/P/6 | 413 | ||||||||||||
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