Voucher Wise Summary Report
Opening Balance | 5,338,957.41 | |||||||||||||
01/04/2020 | FFC/2020-21/R/6 | 38,896 | 01/04/2020 | OWN/2020-21/P/58 | 5,047.2 | 01/04/2020 | FFC/2020-21/C/1 | 93,970 | ||||||
01/04/2020 | OWN/2020-21/R/71 | 13,791.21 | 09/04/2020 | OWN/2020-21/P/1 | 1,500 | 01/04/2020 | OWN/2020-21/C/1 | 9,000 | ||||||
06/04/2020 | OWN/2020-21/R/3 | 163 | 20/04/2020 | FFC/2020-21/P/1 | 30,000 | 01/04/2020 | OWN/2020-21/C/2 | 30 | ||||||
09/04/2020 | OWN/2020-21/R/4 | 750 | 20/04/2020 | FFC/2020-21/P/2 | 15,000 | 01/04/2020 | OWN/2020-21/C/3 | 31,758 | ||||||
20/04/2020 | FFC/2020-21/R/1 | 45,391 | 23/04/2020 | FFC/2020-21/P/3 | 13,350 | 30/04/2020 | OWN/2020-21/C/5 | 13,654.99 | ||||||
20/04/2020 | OWN/2020-21/R/32 | 7,400 | 30/04/2020 | OWN/2020-21/P/2 | 3,308 | 30/04/2020 | OWN/2020-21/C/7 | 22,718 | ||||||
30/04/2020 | FFC/2020-21/R/2 | 1,000 | ||||||||||||
30/04/2020 | OWN/2020-21/R/33 | 10,282 | ||||||||||||
30/04/2020 | OWN/2020-21/R/5 | 4,895 | ||||||||||||
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