Voucher Wise Summary Report
Opening Balance | 3,291,501.35 | |||||||||||||
01/04/2020 | OWN/2020-21/P/1 | 3,000 | 04/04/2020 | OWN/2020-21/C/5 | 35,000 | |||||||||
15/04/2020 | FFC/2020-21/P/1 | 1,000 | 09/04/2020 | OWN/2020-21/C/1 | 14,400 | |||||||||
15/04/2020 | FFC/2020-21/P/2 | 1,000 | 17/04/2020 | OWN/2020-21/C/2 | 37,000 | |||||||||
15/04/2020 | FFC/2020-21/P/3 | 1,000 | 29/04/2020 | OWN/2020-21/C/3 | 15,000 | |||||||||
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 | ||||||||||||
29/04/2020 | OWN/2020-21/P/2 | 850 | ||||||||||||
29/04/2020 | OWN/2020-21/P/3 | 1,150 | ||||||||||||
29/04/2020 | OWN/2020-21/P/4 | 2,200 | ||||||||||||
29/04/2020 | OWN/2020-21/P/5 | 400 | ||||||||||||
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