Voucher Wise Summary Report
Opening Balance | 1,608,890 | |||||||||||||
27/04/2020 | OWN/2020-21/R/104 | 3,000 | 01/04/2020 | OWN/2020-21/P/48 | 118 | |||||||||
28/04/2020 | OWN/2020-21/R/105 | 7,000 | 04/04/2020 | FFC/2020-21/P/11 | 10,000 | |||||||||
28/04/2020 | OWN/2020-21/R/106 | 36,000 | 04/04/2020 | FFC/2020-21/P/12 | 10,000 | |||||||||
04/04/2020 | OWN/2020-21/P/1 | 5,000 | ||||||||||||
04/04/2020 | OWN/2020-21/P/2 | 5,000 | ||||||||||||
04/04/2020 | OWN/2020-21/P/3 | 10,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/13 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/14 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/15 | 100 | ||||||||||||
17/04/2020 | OWN/2020-21/P/4 | 4,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/16 | 1,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/17 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/18 | 1,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/19 | 1,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/20 | 5,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/21 | 5,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/22 | 5,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/23 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/24 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/25 | 1,000 | ||||||||||||
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