Voucher Wise Summary Report
Opening Balance | 4,099,600 | |||||||||||||
07/04/2020 | OWN/2020-21/R/1 | 5,930 | 08/04/2020 | FFC/2020-21/P/1 | 9,000 | |||||||||
13/04/2020 | OWN/2020-21/R/19 | 30,000 | 08/04/2020 | FFC/2020-21/P/2 | 3,501 | |||||||||
13/04/2020 | OWN/2020-21/R/2 | 6,410 | 13/04/2020 | FFC/2020-21/P/10 | 1,000 | |||||||||
15/04/2020 | OWN/2020-21/R/20 | 1,200 | 13/04/2020 | FFC/2020-21/P/13 | 1,000 | |||||||||
17/04/2020 | OWN/2020-21/R/13 | 1,500 | 13/04/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
17/04/2020 | OWN/2020-21/R/21 | 1,543 | 13/04/2020 | FFC/2020-21/P/4 | 1,000 | |||||||||
20/04/2020 | OWN/2020-21/R/3 | 5,620 | 13/04/2020 | FFC/2020-21/P/5 | 1,000 | |||||||||
23/04/2020 | OWN/2020-21/R/4 | 5,830 | 13/04/2020 | FFC/2020-21/P/6 | 1,000 | |||||||||
29/04/2020 | OWN/2020-21/R/5 | 5,310 | 13/04/2020 | FFC/2020-21/P/7 | 1,000 | |||||||||
13/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/13 | 30,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/17 | 10,500 | ||||||||||||
17/04/2020 | OWN/2020-21/P/18 | 8,550 | ||||||||||||
17/04/2020 | OWN/2020-21/P/19 | 5,700 | ||||||||||||
27/04/2020 | OWN/2020-21/P/20 | 200 | ||||||||||||
29/04/2020 | FFC/2020-21/P/12 | 7,000 | ||||||||||||
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