Voucher Wise Summary Report
Opening Balance | 2,286,730.43 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 16 | 07/04/2020 | OWN/2020-21/P/4 | 16,195 | 21/04/2020 | OWN/2020-21/C/1 | 25 | ||||||
08/04/2020 | OWN/2020-21/R/1 | 50,000 | 08/04/2020 | FFC/2020-21/P/1 | 11,300 | |||||||||
13/04/2020 | OWN/2020-21/R/2 | 3,884 | 08/04/2020 | OWN/2020-21/P/1 | 5,600 | |||||||||
27/04/2020 | OWN/2020-21/R/3 | 565 | 08/04/2020 | OWN/2020-21/P/2 | 8,583 | |||||||||
08/04/2020 | OWN/2020-21/P/5 | 50,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/2 | 12,980 | ||||||||||||
13/04/2020 | OWN/2020-21/P/6 | 1,700 | ||||||||||||
13/04/2020 | OWN/2020-21/P/7 | 2,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/3 | 5,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/8 | 4,975 | ||||||||||||
27/04/2020 | OWN/2020-21/P/3 | 5,600 | ||||||||||||
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