Voucher Wise Summary Report
Opening Balance | 1,673,554.07 | |||||||||||||
16/04/2020 | OWN/2020-21/R/41 | 41,090 | 15/04/2020 | FFC/2020-21/P/11 | 1,000 | 16/04/2020 | OWN/2020-21/C/2 | 31,250 | ||||||
24/04/2020 | OWN/2020-21/R/1 | 200 | 15/04/2020 | FFC/2020-21/P/12 | 1,000 | |||||||||
24/04/2020 | OWN/2020-21/R/2 | 5,586 | 15/04/2020 | FFC/2020-21/P/13 | 1,000 | |||||||||
24/04/2020 | OWN/2020-21/R/38 | 200 | 15/04/2020 | FFC/2020-21/P/14 | 1,000 | |||||||||
15/04/2020 | FFC/2020-21/P/15 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/16 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/17 | 1,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/1 | 4,500 | ||||||||||||
16/04/2020 | OWN/2020-21/P/2 | 2,500 | ||||||||||||
16/04/2020 | OWN/2020-21/P/29 | 15,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/3 | 9,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/4 | 3,375 | ||||||||||||
16/04/2020 | OWN/2020-21/P/5 | 3,200 | ||||||||||||
24/04/2020 | FFC/2020-21/P/18 | 2,029 | ||||||||||||
24/04/2020 | OWN/2020-21/P/6 | 2,500 | ||||||||||||
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