Voucher Wise Summary Report
Opening Balance | 12,633,102 | |||||||||||||
01/04/2020 | OWN/2020-21/R/44 | 14,545 | 18/04/2020 | FFC/2020-21/P/1 | 28,000 | 15/04/2020 | OWN/2020-21/C/3 | 14,545 | ||||||
03/04/2020 | OWN/2020-21/R/2 | 3,386 | 20/04/2020 | FFC/2020-21/P/2 | 15,000 | |||||||||
07/04/2020 | OWN/2020-21/R/3 | 3,657 | 20/04/2020 | FFC/2020-21/P/3 | 3,740 | |||||||||
07/04/2020 | OWN/2020-21/R/37 | 34,791 | 20/04/2020 | FFC/2020-21/P/4 | 2,880 | |||||||||
13/04/2020 | OWN/2020-21/R/4 | 1,643 | 20/04/2020 | FFC/2020-21/P/5 | 6,949 | |||||||||
15/04/2020 | OWN/2020-21/R/5 | 718 | 20/04/2020 | FFC/2020-21/P/6 | 3,000 | |||||||||
21/04/2020 | OWN/2020-21/R/6 | 1,879 | 27/04/2020 | OWN/2020-21/P/1 | 5,600 | |||||||||
27/04/2020 | OWN/2020-21/R/7 | 1,489 | ||||||||||||
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