Voucher Wise Summary Report
Opening Balance | 5,097,007 | |||||||||||||
07/04/2020 | OWN/2020-21/R/1 | 70 | 17/04/2020 | FFC/2020-21/P/1 | 111,961 | |||||||||
20/04/2020 | OWN/2020-21/R/2 | 120 | 17/04/2020 | FFC/2020-21/P/2 | 36,300 | |||||||||
28/04/2020 | OWN/2020-21/R/3 | 30 | 17/04/2020 | FFC/2020-21/P/3 | 19,500 | |||||||||
28/04/2020 | OWN/2020-21/R/4 | 100 | 20/04/2020 | OWN/2020-21/P/1 | 190 | |||||||||
21/04/2020 | FFC/2020-21/P/4 | 32,256 | ||||||||||||
22/04/2020 | FFC/2020-21/P/5 | 99,457.9 | ||||||||||||
27/04/2020 | FFC/2020-21/P/6 | 8,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/2 | 130 | ||||||||||||
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