Voucher Wise Summary Report
Opening Balance | 1,516,022.04 | |||||||||||||
09/04/2020 | OWN/2020-21/R/1 | 41,142 | 08/04/2020 | FFC/2020-21/P/1 | 25,000 | 01/04/2020 | OWN/2020-21/C/1 | 35,106.7 | ||||||
08/04/2020 | FFC/2020-21/P/2 | 53,000 | ||||||||||||
08/04/2020 | FFC/2020-21/P/3 | 4,000 | ||||||||||||
08/04/2020 | OWN/2020-21/P/1 | 151,900 | ||||||||||||
08/04/2020 | OWN/2020-21/P/2 | 15,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/3 | 41,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/4 | 6,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/5 | 2,500 | ||||||||||||
23/04/2020 | OWN/2020-21/P/6 | 7,400 | ||||||||||||
24/04/2020 | FFC/2020-21/P/4 | 1,300 | ||||||||||||
24/04/2020 | FFC/2020-21/P/5 | 5,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/6 | 44,500 | ||||||||||||
24/04/2020 | FFC/2020-21/P/7 | 14,560 | ||||||||||||
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