Voucher Wise Summary Report
Opening Balance | 2,256,950.25 | |||||||||||||
22/04/2020 | OWN/2020-21/R/1 | 10,000 | 04/04/2020 | OWN/2020-21/P/1 | 4,000 | 04/04/2020 | OWN/2020-21/C/1 | 16 | ||||||
04/04/2020 | OWN/2020-21/P/2 | 11,100 | ||||||||||||
04/04/2020 | OWN/2020-21/P/3 | 3,100 | ||||||||||||
16/04/2020 | FFC/2020-21/P/34 | 99,500 | ||||||||||||
17/04/2020 | FFC/2020-21/P/35 | 29,350 | ||||||||||||
17/04/2020 | FFC/2020-21/P/36 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/37 | 3,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/38 | 12,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/39 | 35,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/4 | 14,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/40 | 20,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/41 | 20,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/42 | 12,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/43 | 5,000 | ||||||||||||
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