Voucher Wise Summary Report
Opening Balance | 2,835,240.37 | |||||||||||||
16/04/2020 | OWN/2020-21/R/1 | 650 | 20/04/2020 | FFC/2020-21/P/2 | 2,000 | 16/04/2020 | OWN/2020-21/C/1 | 650 | ||||||
18/04/2020 | OWN/2020-21/R/2 | 12,129 | 20/04/2020 | FFC/2020-21/P/3 | 1,000 | 18/04/2020 | OWN/2020-21/C/2 | 12,129 | ||||||
20/04/2020 | FFC/2020-21/P/8 | 4,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/1 | 263,017 | ||||||||||||
24/04/2020 | OWN/2020-21/P/2 | 2,900 | ||||||||||||
24/04/2020 | OWN/2020-21/P/3 | 6,400 | ||||||||||||
24/04/2020 | OWN/2020-21/P/4 | 3,539 | ||||||||||||
25/04/2020 | OWN/2020-21/P/15 | 2,850 | ||||||||||||
27/04/2020 | FFC/2020-21/P/4 | 19,005 | ||||||||||||
29/04/2020 | FFC/2020-21/P/5 | 5.32 | ||||||||||||
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