Voucher Wise Summary Report
Opening Balance | 2,339,372.5 | |||||||||||||
15/04/2020 | OWN/2020-21/R/1 | 72,108 | 01/04/2020 | FFC/2020-21/P/21 | 2,615 | |||||||||
28/04/2020 | OWN/2020-21/R/2 | 2,972 | 02/04/2020 | OWN/2020-21/P/1 | 1,218 | |||||||||
28/04/2020 | OWN/2020-21/R/3 | 500 | 13/04/2020 | OWN/2020-21/P/2 | 6,000 | |||||||||
28/04/2020 | OWN/2020-21/R/4 | 200 | 14/04/2020 | OWN/2020-21/P/3 | 3,000 | |||||||||
28/04/2020 | OWN/2020-21/R/5 | 1,215 | 21/04/2020 | FFC/2020-21/P/1 | 10,000 | |||||||||
28/04/2020 | OWN/2020-21/R/6 | 100 | 21/04/2020 | FFC/2020-21/P/2 | 59 | |||||||||
28/04/2020 | OWN/2020-21/R/7 | 1,097 | 21/04/2020 | OWN/2020-21/P/4 | 7,000 | |||||||||
28/04/2020 | OWN/2020-21/R/8 | 1,763 | 22/04/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
28/04/2020 | OWN/2020-21/R/9 | 850 | 23/04/2020 | FFC/2020-21/P/4 | 1,000 | |||||||||
28/04/2020 | OWN/2020-21/P/5 | 1,697 | ||||||||||||
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