Voucher Wise Summary Report
Opening Balance | 1,807,456.35 | |||||||||||||
30/04/2020 | OWN/2020-21/R/1 | 1,246 | 01/04/2020 | FFC/2020-21/P/15 | 6,430 | 01/04/2020 | OWN/2020-21/C/16 | 9,279 | ||||||
30/04/2020 | OWN/2020-21/R/12 | 130 | 07/04/2020 | OWN/2020-21/P/2 | 5,100 | 03/04/2020 | OWN/2020-21/C/8 | 3,485 | ||||||
07/04/2020 | OWN/2020-21/P/3 | 2,200 | ||||||||||||
20/04/2020 | FFC/2020-21/P/1 | 2.36 | ||||||||||||
21/04/2020 | FFC/2020-21/P/2 | 29,659 | ||||||||||||
21/04/2020 | FFC/2020-21/P/3 | 750 | ||||||||||||
21/04/2020 | FFC/2020-21/P/4 | 750 | ||||||||||||
30/04/2020 | FFC/2020-21/P/5 | 6,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/6 | 20,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/7 | 12,000 | ||||||||||||
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