Voucher Wise Summary Report
Opening Balance | 1,310,746.34 | |||||||||||||
09/04/2020 | FFC/2020-21/R/1 | 10,412 | 09/04/2020 | FFC/2020-21/P/1 | 5,648 | 24/04/2020 | OWN/2020-21/C/3 | 20,201 | ||||||
20/04/2020 | OWN/2020-21/R/4 | 6,500 | 15/04/2020 | FFC/2020-21/P/2 | 14,000 | 24/04/2020 | OWN/2020-21/C/4 | 29,760 | ||||||
20/04/2020 | OWN/2020-21/R/5 | 27,735 | 20/04/2020 | OWN/2020-21/P/6 | 10,000 | 24/04/2020 | OWN/2020-21/C/5 | 1,220 | ||||||
24/04/2020 | OWN/2020-21/R/6 | 1,220 | 22/04/2020 | OWN/2020-21/P/1 | 1,300 | |||||||||
30/04/2020 | OWN/2020-21/R/7 | 1,885 | 22/04/2020 | OWN/2020-21/P/2 | 3,792 | |||||||||
22/04/2020 | OWN/2020-21/P/3 | 15 | ||||||||||||
30/04/2020 | OWN/2020-21/P/7 | 6,000 | ||||||||||||
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