Voucher Wise Summary Report
Opening Balance | 973,781.83 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 2,300 | 01/04/2020 | OWN/2020-21/P/1 | 2,300 | 07/04/2020 | OWN/2020-21/C/1 | 3,529 | ||||||
07/04/2020 | OWN/2020-21/R/8 | 270 | 23/04/2020 | FFC/2020-21/P/1 | 21,000 | |||||||||
22/04/2020 | OWN/2020-21/R/2 | 180,835 | 23/04/2020 | FFC/2020-21/P/2 | 42,291 | |||||||||
24/04/2020 | OWN/2020-21/R/3 | 7,000 | 23/04/2020 | FFC/2020-21/P/3 | 4,500 | |||||||||
24/04/2020 | OWN/2020-21/R/4 | 4,000 | 29/04/2020 | OWN/2020-21/P/2 | 176,635 | |||||||||
30/04/2020 | FFC/2020-21/P/10 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/11 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/12 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/13 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/14 | 111,065 | ||||||||||||
30/04/2020 | FFC/2020-21/P/15 | 125,490 | ||||||||||||
30/04/2020 | FFC/2020-21/P/16 | 60,175 | ||||||||||||
30/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
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