Voucher Wise Summary Report
Opening Balance | 901,646.77 | |||||||||||||
01/04/2020 | FFC/2020-21/R/3 | 433,982 | 01/04/2020 | OWN/2020-21/P/15 | 2,800 | |||||||||
01/04/2020 | OWN/2020-21/R/10 | 4,799 | 01/04/2020 | OWN/2020-21/P/16 | 3,700 | |||||||||
01/04/2020 | OWN/2020-21/R/2 | 6,932 | 01/04/2020 | OWN/2020-21/P/17 | 6,000 | |||||||||
01/04/2020 | OWN/2020-21/R/3 | 120 | 01/04/2020 | OWN/2020-21/P/18 | 3,400 | |||||||||
01/04/2020 | OWN/2020-21/R/4 | 95 | 01/04/2020 | OWN/2020-21/P/19 | 4,500 | |||||||||
01/04/2020 | OWN/2020-21/R/5 | 1,500 | 01/04/2020 | OWN/2020-21/P/20 | 295 | |||||||||
01/04/2020 | OWN/2020-21/R/6 | 9,519 | 01/04/2020 | OWN/2020-21/P/21 | 38,948 | |||||||||
01/04/2020 | OWN/2020-21/R/7 | 275 | 01/04/2020 | OWN/2020-21/P/22 | 25,200 | |||||||||
01/04/2020 | OWN/2020-21/R/8 | 260 | 07/04/2020 | OWN/2020-21/P/1 | 11,115 | |||||||||
01/04/2020 | OWN/2020-21/R/9 | 18 | 07/04/2020 | OWN/2020-21/P/2 | 11,536 | |||||||||
07/04/2020 | OWN/2020-21/P/3 | 5,733 | ||||||||||||
07/04/2020 | OWN/2020-21/P/4 | 4,587 | ||||||||||||
07/04/2020 | OWN/2020-21/P/5 | 1,000 | ||||||||||||
07/04/2020 | OWN/2020-21/P/6 | 750 | ||||||||||||
23/04/2020 | FFC/2020-21/P/1 | 12,980 | ||||||||||||
23/04/2020 | FFC/2020-21/P/2 | 18,880 | ||||||||||||
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