Voucher Wise Summary Report
Opening Balance | 5,764,195.41 | |||||||||||||
08/04/2020 | OWN/2020-21/R/6 | 800 | 01/04/2020 | FFC/2020-21/P/38 | 8 | |||||||||
20/04/2020 | OWN/2020-21/R/7 | 6,000 | 01/04/2020 | FFC/2020-21/P/39 | 0.8 | |||||||||
01/04/2020 | OWN/2020-21/P/29 | 389 | ||||||||||||
01/04/2020 | OWN/2020-21/P/30 | 1,800 | ||||||||||||
01/04/2020 | OWN/2020-21/P/32 | 4,127 | ||||||||||||
15/04/2020 | OWN/2020-21/P/1 | 1,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/23 | 700 | ||||||||||||
20/04/2020 | OWN/2020-21/P/15 | 1,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/16 | 1,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/24 | 8,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/25 | 2,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/26 | 4,500 | ||||||||||||
20/04/2020 | OWN/2020-21/P/27 | 9,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/1 | 50 | ||||||||||||
23/04/2020 | FFC/2020-21/P/2 | 9 | ||||||||||||
23/04/2020 | FFC/2020-21/P/3 | 40,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/4 | 2,500 | ||||||||||||
25/04/2020 | FFC/2020-21/P/5 | 2,000 | ||||||||||||
25/04/2020 | FFC/2020-21/P/6 | 13,000 | ||||||||||||
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