Voucher Wise Summary Report
Opening Balance | 746,275.16 | |||||||||||||
06/04/2020 | FFC/2020-21/R/1 | 2,481 | 02/04/2020 | FFC/2020-21/P/2 | 2,400 | |||||||||
07/04/2020 | OWN/2020-21/R/1 | 4,228 | 02/04/2020 | OWN/2020-21/P/1 | 2,300 | |||||||||
07/04/2020 | OWN/2020-21/R/10 | 3,500 | 17/04/2020 | FFC/2020-21/P/1 | 8,000 | |||||||||
07/04/2020 | OWN/2020-21/R/11 | 2,450 | 17/04/2020 | FFC/2020-21/P/10 | 1,000 | |||||||||
07/04/2020 | OWN/2020-21/R/2 | 235 | 17/04/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
07/04/2020 | OWN/2020-21/R/3 | 235 | 17/04/2020 | FFC/2020-21/P/4 | 21,667 | |||||||||
07/04/2020 | OWN/2020-21/R/5 | 1,400 | 17/04/2020 | FFC/2020-21/P/5 | 1,000 | |||||||||
07/04/2020 | OWN/2020-21/R/6 | 1,400 | 17/04/2020 | FFC/2020-21/P/7 | 6,000 | |||||||||
07/04/2020 | OWN/2020-21/R/7 | 9,868 | ||||||||||||
07/04/2020 | OWN/2020-21/R/8 | 355 | ||||||||||||
07/04/2020 | OWN/2020-21/R/9 | 355 | ||||||||||||
08/04/2020 | OWN/2020-21/R/12 | 582 | ||||||||||||
08/04/2020 | OWN/2020-21/R/13 | 50 | ||||||||||||
08/04/2020 | OWN/2020-21/R/14 | 50 | ||||||||||||
08/04/2020 | OWN/2020-21/R/15 | 700 | ||||||||||||
08/04/2020 | OWN/2020-21/R/16 | 629 | ||||||||||||
08/04/2020 | OWN/2020-21/R/17 | 50 | ||||||||||||
08/04/2020 | OWN/2020-21/R/18 | 50 | ||||||||||||
08/04/2020 | OWN/2020-21/R/19 | 700 | ||||||||||||
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