Voucher Wise Summary Report
Opening Balance | 1,402,216.06 | |||||||||||||
23/04/2020 | FFC/2020-21/R/1 | 11,819 | 03/04/2020 | OWN/2020-21/P/26 | 6,646 | 03/04/2020 | OWN/2020-21/C/7 | 2,000 | ||||||
30/04/2020 | OWN/2020-21/R/1 | 5,517 | 11/04/2020 | FFC/2020-21/P/1 | 1,000 | 16/04/2020 | OWN/2020-21/C/52 | 16,625 | ||||||
30/04/2020 | OWN/2020-21/R/9 | 2,400 | 11/04/2020 | FFC/2020-21/P/2 | 1,000 | 18/04/2020 | OWN/2020-21/C/53 | 1,929 | ||||||
11/04/2020 | FFC/2020-21/P/3 | 2,000 | 18/04/2020 | OWN/2020-21/C/8 | 6,200 | |||||||||
23/04/2020 | FFC/2020-21/P/4 | 15,753 | 21/04/2020 | OWN/2020-21/C/54 | 6,665 | |||||||||
24/04/2020 | OWN/2020-21/P/27 | 700 | 21/04/2020 | OWN/2020-21/C/9 | 10,820 | |||||||||
22/04/2020 | OWN/2020-21/C/55 | 902 | ||||||||||||
30/04/2020 | OWN/2020-21/C/10 | 2,400 | ||||||||||||
30/04/2020 | OWN/2020-21/C/24 | 5,517 | ||||||||||||
|