Voucher Wise Summary Report
Opening Balance | 1,296,332.29 | |||||||||||||
06/04/2020 | OWN/2020-21/R/11 | 4,607.71 | 06/04/2020 | OWN/2020-21/P/1 | 47,603 | |||||||||
07/04/2020 | OWN/2020-21/R/12 | 12,995 | 06/04/2020 | OWN/2020-21/P/2 | 19,000 | |||||||||
16/04/2020 | FFC/2020-21/P/1 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/3 | 3,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/4 | 6,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/5 | 6,500 | ||||||||||||
23/04/2020 | FFC/2020-21/P/6 | 4,400 | ||||||||||||
24/04/2020 | FFC/2020-21/P/7 | 6,300 | ||||||||||||
28/04/2020 | FFC/2020-21/P/8 | 16,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
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