Voucher Wise Summary Report
Opening Balance | 13,047,641.07 | |||||||||||||
15/04/2020 | OWN/2020-21/R/1 | 1,440 | 07/04/2020 | FFC/2020-21/P/1 | 8,200 | |||||||||
15/04/2020 | OWN/2020-21/R/29 | 811 | 07/04/2020 | OWN/2020-21/P/28 | 6,500 | |||||||||
16/04/2020 | FFC/2020-21/R/1 | 1,000 | 07/04/2020 | OWN/2020-21/P/29 | 10,000 | |||||||||
16/04/2020 | FFC/2020-21/R/2 | 1,000 | 15/04/2020 | OWN/2020-21/P/1 | 800 | |||||||||
17/04/2020 | OWN/2020-21/R/2 | 1,500 | 15/04/2020 | OWN/2020-21/P/30 | 800 | |||||||||
25/04/2020 | OWN/2020-21/R/3 | 1,000 | 16/04/2020 | FFC/2020-21/P/2 | 10,000 | |||||||||
27/04/2020 | OWN/2020-21/R/4 | 730 | 16/04/2020 | FFC/2020-21/P/3 | 24,000 | |||||||||
17/04/2020 | OWN/2020-21/P/2 | 2,100 | ||||||||||||
24/04/2020 | FFC/2020-21/P/4 | 80,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/3 | 500 | ||||||||||||
29/04/2020 | FFC/2020-21/P/5 | 55,000 | ||||||||||||
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