Voucher Wise Summary Report
Opening Balance | 1,251,907.31 | |||||||||||||
01/04/2020 | FFC/2020-21/R/5 | 2,040 | 01/04/2020 | FFC/2020-21/P/15 | 11,040 | 09/04/2020 | OWN/2020-21/C/1 | 7,000 | ||||||
09/04/2020 | OWN/2020-21/R/1 | 7,000 | 01/04/2020 | OWN/2020-21/P/17 | 38,690 | 13/04/2020 | OWN/2020-21/C/2 | 3,000 | ||||||
13/04/2020 | OWN/2020-21/R/2 | 3,000 | 01/04/2020 | OWN/2020-21/P/18 | 43,322 | 18/04/2020 | OWN/2020-21/C/3 | 5,230 | ||||||
18/04/2020 | OWN/2020-21/R/3 | 5,230 | 01/04/2020 | OWN/2020-21/P/19 | 653 | 27/04/2020 | OWN/2020-21/C/4 | 6,400 | ||||||
21/04/2020 | FFC/2020-21/R/1 | 1,000 | 09/04/2020 | OWN/2020-21/P/1 | 7,425 | 30/04/2020 | OWN/2020-21/C/5 | 1,400 | ||||||
27/04/2020 | OWN/2020-21/R/4 | 6,400 | 13/04/2020 | OWN/2020-21/P/2 | 1,350 | |||||||||
30/04/2020 | OWN/2020-21/R/5 | 1,400 | 21/04/2020 | FFC/2020-21/P/1 | 7,000 | |||||||||
29/04/2020 | FFC/2020-21/P/2 | 22,500 | ||||||||||||
29/04/2020 | FFC/2020-21/P/3 | 7,670 | ||||||||||||
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