Voucher Wise Summary Report
Opening Balance | 3,151,539.55 | |||||||||||||
01/04/2020 | FFC/2020-21/R/4 | 1,298,132.9 | 07/04/2020 | FFC/2020-21/P/1 | 1,000 | |||||||||
02/04/2020 | OWN/2020-21/R/20 | 3,500 | 07/04/2020 | FFC/2020-21/P/2 | 8,878 | |||||||||
07/04/2020 | OWN/2020-21/R/1 | 339,405 | 07/04/2020 | FFC/2020-21/P/3 | 2,000 | |||||||||
07/04/2020 | OWN/2020-21/R/21 | 12,010 | 07/04/2020 | OWN/2020-21/P/3 | 5,875 | |||||||||
15/04/2020 | OWN/2020-21/R/14 | 9,250 | 08/04/2020 | OWN/2020-21/P/1 | 7,000 | |||||||||
08/04/2020 | OWN/2020-21/P/2 | 233 | ||||||||||||
16/04/2020 | OWN/2020-21/P/17 | 2,567 | ||||||||||||
21/04/2020 | OWN/2020-21/P/4 | 408,898 | ||||||||||||
27/04/2020 | OWN/2020-21/P/18 | 3,325 | ||||||||||||
|