Voucher Wise Summary Report
Opening Balance | 2,257,336.1 | |||||||||||||
20/04/2020 | OWN/2020-21/R/1 | 4,351 | 15/04/2020 | FFC/2020-21/P/1 | 1,000 | 20/04/2020 | OWN/2020-21/C/1 | 4,351 | ||||||
20/04/2020 | OWN/2020-21/R/2 | 29,684 | 15/04/2020 | FFC/2020-21/P/10 | 1,000 | 20/04/2020 | OWN/2020-21/C/2 | 29,684 | ||||||
30/04/2020 | OWN/2020-21/R/4 | 1,262 | 15/04/2020 | FFC/2020-21/P/2 | 1,000 | 30/04/2020 | OWN/2020-21/C/3 | 1,262 | ||||||
15/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/11 | 15,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/1 | 9,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/2 | 3,240 | ||||||||||||
30/04/2020 | OWN/2020-21/P/3 | 600 | ||||||||||||
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