Voucher Wise Summary Report
Opening Balance | 3,731,749.88 | |||||||||||||
06/04/2020 | FFC/2020-21/R/1 | 17,070 | 02/04/2020 | FFC/2020-21/P/1 | 60,000 | 20/04/2020 | OWN/2020-21/C/1 | 9,165 | ||||||
20/04/2020 | OWN/2020-21/R/2 | 24,024 | 17/04/2020 | FFC/2020-21/P/2 | 13,000 | |||||||||
20/04/2020 | OWN/2020-21/R/3 | 7,647 | 30/04/2020 | OWN/2020-21/P/1 | 6,500 | |||||||||
20/04/2020 | OWN/2020-21/R/4 | 71 | 30/04/2020 | OWN/2020-21/P/2 | 4,600 | |||||||||
30/04/2020 | OWN/2020-21/R/5 | 2,218 | 30/04/2020 | OWN/2020-21/P/3 | 14,160 | |||||||||
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