Voucher Wise Summary Report
Opening Balance | 950,500.6 | |||||||||||||
04/04/2020 | OWN/2020-21/R/1 | 20,000 | 02/04/2020 | FFC/2020-21/P/1 | 50,500 | |||||||||
09/04/2020 | OWN/2020-21/R/2 | 276,000 | 02/04/2020 | OWN/2020-21/P/2 | 3,037 | |||||||||
13/04/2020 | OWN/2020-21/R/4 | 2,400 | 03/04/2020 | OWN/2020-21/P/1 | 71,150 | |||||||||
20/04/2020 | OWN/2020-21/R/3 | 482 | 04/04/2020 | FFC/2020-21/P/2 | 50,690 | |||||||||
29/04/2020 | OWN/2020-21/R/5 | 190 | 08/04/2020 | FFC/2020-21/P/3 | 7,333 | |||||||||
09/04/2020 | FFC/2020-21/P/4 | 1,605 | ||||||||||||
17/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/6 | 5,600 | ||||||||||||
18/04/2020 | OWN/2020-21/P/3 | 1,800 | ||||||||||||
23/04/2020 | FFC/2020-21/P/7 | 44,500 | ||||||||||||
|