Voucher Wise Summary Report
Opening Balance | 1,889,375.17 | |||||||||||||
01/04/2020 | OWN/2020-21/R/17 | 178,188 | 03/04/2020 | FFC/2020-21/P/1 | 20,015.39 | |||||||||
01/04/2020 | OWN/2020-21/R/18 | 81,158 | 03/04/2020 | FFC/2020-21/P/2 | 9,020 | |||||||||
01/04/2020 | OWN/2020-21/R/19 | 396 | 03/04/2020 | FFC/2020-21/P/3 | 2.95 | |||||||||
01/04/2020 | OWN/2020-21/R/20 | 21,483 | 03/04/2020 | OWN/2020-21/P/1 | 68,900 | |||||||||
04/04/2020 | FFC/2020-21/R/1 | 231,912 | 20/04/2020 | OWN/2020-21/P/2 | 3,000 | |||||||||
06/04/2020 | FFC/2020-21/R/2 | 7,120 | 24/04/2020 | FFC/2020-21/P/4 | 15,580 | |||||||||
06/04/2020 | OWN/2020-21/R/15 | 4,406 | 24/04/2020 | FFC/2020-21/P/5 | 1,000 | |||||||||
28/04/2020 | OWN/2020-21/P/35 | 20,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/6 | 7,000 | ||||||||||||
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