Voucher Wise Summary Report
Opening Balance | 2,150,771.15 | |||||||||||||
08/04/2020 | OWN/2020-21/R/1 | 11,550 | 18/04/2020 | FFC/2020-21/P/1 | 11,000 | 08/04/2020 | OWN/2020-21/C/1 | 11,550 | ||||||
08/04/2020 | OWN/2020-21/R/13 | 13,110 | 18/04/2020 | FFC/2020-21/P/2 | 35.4 | 08/04/2020 | OWN/2020-21/C/3 | 13,110 | ||||||
13/04/2020 | OWN/2020-21/R/14 | 2,150 | 27/04/2020 | FFC/2020-21/P/3 | 8,400 | 13/04/2020 | OWN/2020-21/C/4 | 2,150 | ||||||
22/04/2020 | OWN/2020-21/R/15 | 13,563 | 27/04/2020 | FFC/2020-21/P/4 | 21,600 | 22/04/2020 | OWN/2020-21/C/2 | 8,400 | ||||||
22/04/2020 | OWN/2020-21/R/2 | 8,400 | 27/04/2020 | FFC/2020-21/P/5 | 77,880 | 22/04/2020 | OWN/2020-21/C/5 | 13,563 | ||||||
27/04/2020 | FFC/2020-21/P/6 | 3,336 | ||||||||||||
27/04/2020 | OWN/2020-21/P/1 | 8,955 | ||||||||||||
27/04/2020 | OWN/2020-21/P/2 | 10,525 | ||||||||||||
29/04/2020 | OWN/2020-21/P/3 | 9,600 | ||||||||||||
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