Voucher Wise Summary Report
Opening Balance | 1,925,519.5 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 10,121 | 01/04/2020 | FFC/2020-21/P/2 | 201,698 | |||||||||
03/04/2020 | OWN/2020-21/R/17 | 28,792 | 01/04/2020 | FFC/2020-21/P/4 | 35,600 | |||||||||
13/04/2020 | OWN/2020-21/R/18 | 1,000 | 03/04/2020 | OWN/2020-21/P/11 | 900 | |||||||||
13/04/2020 | OWN/2020-21/R/19 | 5,900 | 21/04/2020 | OWN/2020-21/P/1 | 35,682 | |||||||||
21/04/2020 | OWN/2020-21/R/1 | 1,000 | 29/04/2020 | OWN/2020-21/P/10 | 4,400 | |||||||||
21/04/2020 | OWN/2020-21/R/15 | 3,526 | 29/04/2020 | OWN/2020-21/P/12 | 17,750 | |||||||||
21/04/2020 | OWN/2020-21/R/20 | 35,682 | 29/04/2020 | OWN/2020-21/P/13 | 4,320 | |||||||||
29/04/2020 | OWN/2020-21/R/16 | 13,900 | 29/04/2020 | OWN/2020-21/P/14 | 25,000 | |||||||||
30/04/2020 | OWN/2020-21/R/21 | 1,000 | 29/04/2020 | OWN/2020-21/P/2 | 2,216 | |||||||||
29/04/2020 | OWN/2020-21/P/3 | 3,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/4 | 500 | ||||||||||||
29/04/2020 | OWN/2020-21/P/5 | 500 | ||||||||||||
29/04/2020 | OWN/2020-21/P/6 | 1,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/7 | 1,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/8 | 2,050 | ||||||||||||
29/04/2020 | OWN/2020-21/P/9 | 250 | ||||||||||||
30/04/2020 | OWN/2020-21/P/16 | 108 | ||||||||||||
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