Voucher Wise Summary Report
Opening Balance | 3,904,188.07 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 27,626 | 02/04/2020 | OWN/2020-21/P/73 | 7,000 | |||||||||
02/04/2020 | OWN/2020-21/R/15 | 93,290 | 02/04/2020 | OWN/2020-21/P/74 | 9,750 | |||||||||
04/04/2020 | OWN/2020-21/R/1 | 300,000 | 02/04/2020 | OWN/2020-21/P/75 | 2,200 | |||||||||
23/04/2020 | OWN/2020-21/R/2 | 1,000 | 04/04/2020 | OWN/2020-21/P/1 | 4,900 | |||||||||
04/04/2020 | OWN/2020-21/P/2 | 3,000 | ||||||||||||
04/04/2020 | OWN/2020-21/P/3 | 700 | ||||||||||||
04/04/2020 | OWN/2020-21/P/4 | 3,400 | ||||||||||||
15/04/2020 | FFC/2020-21/P/1 | 60,100 | ||||||||||||
16/04/2020 | OWN/2020-21/P/5 | 1,100 | ||||||||||||
16/04/2020 | OWN/2020-21/P/6 | 7,500 | ||||||||||||
16/04/2020 | OWN/2020-21/P/7 | 2,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/2 | 22,600 | ||||||||||||
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