Voucher Wise Summary Report
Opening Balance | 2,363,894.8 | |||||||||||||
25/04/2020 | OWN/2020-21/R/1 | 200 | 13/04/2020 | OWN/2020-21/P/1 | 2,000 | |||||||||
25/04/2020 | OWN/2020-21/R/2 | 2,315 | 15/04/2020 | OWN/2020-21/P/2 | 6,000 | |||||||||
25/04/2020 | OWN/2020-21/R/3 | 100 | 20/04/2020 | FFC/2020-21/P/1 | 10,580 | |||||||||
25/04/2020 | OWN/2020-21/R/4 | 100 | 22/04/2020 | OWN/2020-21/P/3 | 1,940 | |||||||||
25/04/2020 | OWN/2020-21/P/4 | 1,715 | ||||||||||||
25/04/2020 | OWN/2020-21/P/5 | 1,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/2 | 15,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/3 | 8,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/4 | 3,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/5 | 4,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/10 | 5,500 | ||||||||||||
29/04/2020 | FFC/2020-21/P/11 | 5,500 | ||||||||||||
29/04/2020 | FFC/2020-21/P/12 | 5,500 | ||||||||||||
29/04/2020 | FFC/2020-21/P/13 | 5,500 | ||||||||||||
29/04/2020 | FFC/2020-21/P/14 | 5,500 | ||||||||||||
29/04/2020 | FFC/2020-21/P/15 | 5,500 | ||||||||||||
29/04/2020 | FFC/2020-21/P/6 | 5,500 | ||||||||||||
29/04/2020 | FFC/2020-21/P/7 | 5,500 | ||||||||||||
29/04/2020 | FFC/2020-21/P/8 | 5,500 | ||||||||||||
29/04/2020 | FFC/2020-21/P/9 | 5,500 | ||||||||||||
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