Voucher Wise Summary Report
Opening Balance | 2,434,406.27 | |||||||||||||
08/04/2020 | OWN/2020-21/R/1 | 436 | 21/04/2020 | FFC/2020-21/P/1 | 1,000 | 07/04/2020 | NRDWSP/2020-21/C/1 | 4,320 | ||||||
22/04/2020 | OWN/2020-21/R/3 | 2,131 | 21/04/2020 | FFC/2020-21/P/2 | 1,000 | 07/04/2020 | OWN/2020-21/C/1 | 28,670 | ||||||
24/04/2020 | FFC/2020-21/R/1 | 31,500 | 21/04/2020 | FFC/2020-21/P/3 | 1,000 | 08/04/2020 | NRDWSP/2020-21/C/2 | 720 | ||||||
21/04/2020 | FFC/2020-21/P/4 | 31,500 | 08/04/2020 | OWN/2020-21/C/3 | 4,922 | |||||||||
23/04/2020 | OWN/2020-21/P/1 | 59 | 22/04/2020 | OWN/2020-21/C/4 | 4,488 | |||||||||
24/04/2020 | FFC/2020-21/P/5 | 5.32 | 23/04/2020 | OWN/2020-21/C/5 | 2,131 | |||||||||
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