Voucher Wise Summary Report
Opening Balance | 5,680,915.34 | |||||||||||||
13/04/2020 | OWN/2020-21/R/1 | 5,677 | 15/04/2020 | FFC/2020-21/P/1 | 16,500 | 13/04/2020 | OWN/2020-21/C/2 | 514 | ||||||
15/04/2020 | OWN/2020-21/R/2 | 790 | 17/04/2020 | FFC/2020-21/P/2 | 50,000 | 15/04/2020 | OWN/2020-21/C/3 | 870 | ||||||
15/04/2020 | OWN/2020-21/R/3 | 40 | 21/04/2020 | FFC/2020-21/P/3 | 11,000 | 30/04/2020 | OWN/2020-21/C/4 | 1,119 | ||||||
15/04/2020 | OWN/2020-21/R/4 | 40 | 21/04/2020 | FFC/2020-21/P/4 | 3,000 | |||||||||
27/04/2020 | OWN/2020-21/R/5 | 140 | 27/04/2020 | OWN/2020-21/P/1 | 2,256 | |||||||||
27/04/2020 | OWN/2020-21/R/6 | 2,256 | 27/04/2020 | OWN/2020-21/P/2 | 2,256 | |||||||||
27/04/2020 | OWN/2020-21/R/7 | 85 | 28/04/2020 | OWN/2020-21/P/3 | 2,534 | |||||||||
29/04/2020 | OWN/2020-21/R/8 | 2,534 | 28/04/2020 | OWN/2020-21/P/4 | 2,534 | |||||||||
30/04/2020 | OWN/2020-21/R/10 | 95 | 28/04/2020 | OWN/2020-21/P/5 | 59 | |||||||||
30/04/2020 | OWN/2020-21/R/9 | 799 | ||||||||||||
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