Voucher Wise Summary Report
Opening Balance | 3,710,638.3 | |||||||||||||
30/04/2020 | OWN/2020-21/R/1 | 3,000 | 16/04/2020 | FFC/2020-21/P/1 | 8,000 | 03/04/2020 | OWN/2020-21/C/2 | 6,670 | ||||||
16/04/2020 | FFC/2020-21/P/2 | 18,000 | 04/04/2020 | OWN/2020-21/C/3 | 10,681 | |||||||||
16/04/2020 | OWN/2020-21/P/1 | 70 | 08/04/2020 | OWN/2020-21/C/4 | 24,494 | |||||||||
24/04/2020 | FFC/2020-21/P/3 | 2,687 | 16/04/2020 | OWN/2020-21/C/5 | 6,993 | |||||||||
24/04/2020 | FFC/2020-21/P/4 | 64,944 | 20/04/2020 | OWN/2020-21/C/6 | 6,059 | |||||||||
24/04/2020 | FFC/2020-21/P/5 | 300 | 30/04/2020 | OWN/2020-21/C/7 | 28,323 | |||||||||
24/04/2020 | FFC/2020-21/P/6 | 54 | ||||||||||||
30/04/2020 | OWN/2020-21/P/16 | 8,300 | ||||||||||||
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