Voucher Wise Summary Report
Opening Balance | 1,628,610 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 775 | 01/04/2020 | OWN/2020-21/P/11 | 15 | 13/04/2020 | OWN/2020-21/C/1 | 5,000 | ||||||
30/04/2020 | OWN/2020-21/R/2 | 690 | 13/04/2020 | FFC/2020-21/P/1 | 10,000 | 13/04/2020 | OWN/2020-21/C/2 | 4,000 | ||||||
13/04/2020 | FFC/2020-21/P/2 | 8,000 | 23/04/2020 | OWN/2020-21/C/5 | 10,300 | |||||||||
13/04/2020 | FFC/2020-21/P/3 | 5,000 | 23/04/2020 | OWN/2020-21/C/6 | 6,350 | |||||||||
13/04/2020 | OWN/2020-21/P/1 | 15 | ||||||||||||
13/04/2020 | OWN/2020-21/P/12 | 300 | ||||||||||||
27/04/2020 | FFC/2020-21/P/10 | 1,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/4 | 2,104 | ||||||||||||
27/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/15 | 2,000 | ||||||||||||
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