Voucher Wise Summary Report
Opening Balance | 5,521,156.4 | |||||||||||||
01/04/2020 | OWN/2020-21/R/121 | 19,539 | 01/04/2020 | OWN/2020-21/P/1 | 4,500 | |||||||||
13/04/2020 | FFC/2020-21/R/4 | 38,199 | 01/04/2020 | OWN/2020-21/P/2 | 500 | |||||||||
01/04/2020 | OWN/2020-21/P/58 | 53 | ||||||||||||
01/04/2020 | OWN/2020-21/P/99 | 60 | ||||||||||||
13/04/2020 | FFC/2020-21/P/1 | 12,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/3 | 1,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/4 | 5,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/59 | 3,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/2 | 83,560 | ||||||||||||
28/04/2020 | FFC/2020-21/P/3 | 27,146 | ||||||||||||
28/04/2020 | OWN/2020-21/P/5 | 5,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/6 | 1,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/60 | 1,800 | ||||||||||||
28/04/2020 | OWN/2020-21/P/7 | 550 | ||||||||||||
29/04/2020 | FFC/2020-21/P/4 | 238,133 | ||||||||||||
|