Voucher Wise Summary Report
Opening Balance | 709,148.6 | |||||||||||||
06/04/2020 | FFC/2020-21/R/1 | 3,228 | 03/04/2020 | OWN/2020-21/P/1 | 6,000 | |||||||||
16/04/2020 | OWN/2020-21/R/2 | 7,200 | 03/04/2020 | OWN/2020-21/P/2 | 2,250 | |||||||||
18/04/2020 | OWN/2020-21/R/3 | 4,800 | 03/04/2020 | OWN/2020-21/P/3 | 2,250 | |||||||||
03/04/2020 | OWN/2020-21/P/4 | 4,000 | ||||||||||||
06/04/2020 | FFC/2020-21/P/1 | 10,200 | ||||||||||||
08/04/2020 | OWN/2020-21/P/5 | 6,000 | ||||||||||||
08/04/2020 | OWN/2020-21/P/6 | 4,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/2 | 14,600 | ||||||||||||
18/04/2020 | OWN/2020-21/P/9 | 4,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/3 | 20,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/7 | 55,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/10 | 2,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/8 | 5,500 | ||||||||||||
30/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
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