Voucher Wise Summary Report
Opening Balance | 1,816,040.08 | |||||||||||||
06/04/2020 | FFC/2020-21/R/1 | 6,747 | 08/04/2020 | OWN/2020-21/P/1 | 950 | |||||||||
08/04/2020 | OWN/2020-21/R/1 | 20,757 | 08/04/2020 | OWN/2020-21/P/2 | 910 | |||||||||
15/04/2020 | OWN/2020-21/R/2 | 4,115 | 15/04/2020 | OWN/2020-21/P/3 | 4,800 | |||||||||
17/04/2020 | FFC/2020-21/P/1 | 7,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/4 | 344,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/5 | 1,410 | ||||||||||||
22/04/2020 | OWN/2020-21/P/6 | 1,450 | ||||||||||||
22/04/2020 | OWN/2020-21/P/7 | 1,700 | ||||||||||||
24/04/2020 | OWN/2020-21/P/8 | 100 | ||||||||||||
24/04/2020 | OWN/2020-21/P/83 | 5,240 | ||||||||||||
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