Voucher Wise Summary Report
Opening Balance | 830,800.1 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 1,030 | 01/04/2020 | FFC/2020-21/P/1 | 60,000 | 01/04/2020 | OWN/2020-21/C/1 | 27,800 | ||||||
01/04/2020 | FFC/2020-21/R/2 | 141,308 | 01/04/2020 | FFC/2020-21/P/2 | 85,000 | |||||||||
01/04/2020 | OWN/2020-21/R/1 | 33,367 | 01/04/2020 | FFC/2020-21/P/3 | 18,000 | |||||||||
01/04/2020 | OWN/2020-21/R/2 | 28,331 | 01/04/2020 | FFC/2020-21/P/4 | 140,000 | |||||||||
01/04/2020 | OWN/2020-21/R/3 | 269 | 01/04/2020 | OWN/2020-21/P/1 | 5,350 | |||||||||
01/04/2020 | OWN/2020-21/R/4 | 850,000 | 01/04/2020 | OWN/2020-21/P/2 | 4,500 | |||||||||
01/04/2020 | OWN/2020-21/P/3 | 2,500 | ||||||||||||
01/04/2020 | OWN/2020-21/P/4 | 1,555 | ||||||||||||
01/04/2020 | OWN/2020-21/P/5 | 5,350 | ||||||||||||
01/04/2020 | OWN/2020-21/P/6 | 5,590 | ||||||||||||
01/04/2020 | OWN/2020-21/P/7 | 10,300 | ||||||||||||
01/04/2020 | OWN/2020-21/P/8 | 2,750 | ||||||||||||
01/04/2020 | OWN/2020-21/P/9 | 3,500 | ||||||||||||
15/04/2020 | OWN/2020-21/P/10 | 7,500 | ||||||||||||
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