Voucher Wise Summary Report
Opening Balance | 469,684.79 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 513 | 03/04/2020 | OWN/2020-21/P/35 | 6,000 | 01/04/2020 | OWN/2020-21/C/41 | 38,261 | ||||||
15/04/2020 | OWN/2020-21/R/449 | 10,000 | 03/04/2020 | OWN/2020-21/P/36 | 5,500 | 01/04/2020 | OWN/2020-21/C/45 | 17,000 | ||||||
24/04/2020 | FFC/2020-21/R/2 | 1,000 | 03/04/2020 | OWN/2020-21/P/37 | 2,500 | 07/04/2020 | OWN/2020-21/C/42 | 10,700 | ||||||
28/04/2020 | OWN/2020-21/R/1 | 1,000 | 03/04/2020 | OWN/2020-21/P/38 | 6,000 | 16/04/2020 | OWN/2020-21/C/46 | 1,000 | ||||||
28/04/2020 | OWN/2020-21/R/174 | 543 | 03/04/2020 | OWN/2020-21/P/39 | 10,000 | 23/04/2020 | OWN/2020-21/C/43 | 4,600 | ||||||
28/04/2020 | OWN/2020-21/R/175 | 397 | 07/04/2020 | OWN/2020-21/P/40 | 8,100 | 28/04/2020 | OWN/2020-21/C/44 | 9 | ||||||
28/04/2020 | OWN/2020-21/R/2 | 1,000 | 07/04/2020 | OWN/2020-21/P/41 | 2,500 | 28/04/2020 | OWN/2020-21/C/47 | 2,000 | ||||||
15/04/2020 | OWN/2020-21/P/152 | 50 | ||||||||||||
24/04/2020 | FFC/2020-21/P/1 | 10,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/153 | 300 | ||||||||||||
28/04/2020 | OWN/2020-21/P/154 | 300 | ||||||||||||
30/04/2020 | OWN/2020-21/P/160 | 1,040 | ||||||||||||
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