Voucher Wise Summary Report
Opening Balance | 3,363,057.23 | |||||||||||||
09/04/2020 | OWN/2020-21/R/1 | 30,000 | 09/04/2020 | OWN/2020-21/P/1 | 30,000 | 30/04/2020 | OWN/2020-21/C/1 | 4,400 | ||||||
30/04/2020 | FFC/2020-21/R/1 | 19,923 | 09/04/2020 | OWN/2020-21/P/2 | 22,725 | |||||||||
09/04/2020 | OWN/2020-21/P/9 | 650 | ||||||||||||
21/04/2020 | FFC/2020-21/P/2 | 25,370 | ||||||||||||
21/04/2020 | OWN/2020-21/P/3 | 2,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/3 | 2,450 | ||||||||||||
24/04/2020 | OWN/2020-21/P/4 | 4,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/5 | 1,400 | ||||||||||||
27/04/2020 | OWN/2020-21/P/6 | 2,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/7 | 4,400 | ||||||||||||
30/04/2020 | FFC/2020-21/P/1 | 11,500 | ||||||||||||
30/04/2020 | FFC/2020-21/P/4 | 20,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/5 | 32,500 | ||||||||||||
30/04/2020 | FFC/2020-21/P/6 | 8,496 | ||||||||||||
30/04/2020 | FFC/2020-21/P/7 | 3,700 | ||||||||||||
30/04/2020 | FFC/2020-21/P/8 | 40,300 | ||||||||||||
30/04/2020 | OWN/2020-21/P/8 | 2,200 | ||||||||||||
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