Voucher Wise Summary Report
Opening Balance | 1,704,207.2 | |||||||||||||
30/04/2020 | OWN/2020-21/R/1 | 218 | 03/04/2020 | FFC/2020-21/P/1 | 101,000 | |||||||||
30/04/2020 | OWN/2020-21/R/2 | 240 | 08/04/2020 | FFC/2020-21/P/2 | 20,000 | |||||||||
30/04/2020 | OWN/2020-21/R/3 | 360 | 13/04/2020 | FFC/2020-21/P/3 | 9,300 | |||||||||
30/04/2020 | OWN/2020-21/R/4 | 120 | 15/04/2020 | FFC/2020-21/P/4 | 39,680 | |||||||||
30/04/2020 | OWN/2020-21/R/5 | 120 | 22/04/2020 | FFC/2020-21/P/5 | 3,000 | |||||||||
30/04/2020 | OWN/2020-21/R/6 | 140 | 23/04/2020 | FFC/2020-21/P/6 | 2,000 | |||||||||
30/04/2020 | OWN/2020-21/R/7 | 7,000 | 24/04/2020 | FFC/2020-21/P/24 | 59 | |||||||||
30/04/2020 | OWN/2020-21/R/8 | 10,000 | 29/04/2020 | FFC/2020-21/P/7 | 3,000 | |||||||||
29/04/2020 | OWN/2020-21/P/2 | 9,500 | ||||||||||||
30/04/2020 | OWN/2020-21/P/3 | 1,000 | ||||||||||||
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