Voucher Wise Summary Report
Opening Balance | 10,377,631.43 | |||||||||||||
16/04/2020 | FFC/2020-21/P/1 | 6,000 | 16/04/2020 | OWN/2020-21/C/1 | 5,200 | |||||||||
16/04/2020 | FFC/2020-21/P/2 | 4,000 | 16/04/2020 | OWN/2020-21/C/2 | 6,200 | |||||||||
16/04/2020 | FFC/2020-21/P/3 | 8,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/39 | 7,959 | ||||||||||||
16/04/2020 | OWN/2020-21/P/40 | 11,717 | ||||||||||||
16/04/2020 | OWN/2020-21/P/41 | 8,417 | ||||||||||||
16/04/2020 | OWN/2020-21/P/42 | 12,634 | ||||||||||||
16/04/2020 | OWN/2020-21/P/43 | 10,800 | ||||||||||||
16/04/2020 | OWN/2020-21/P/44 | 2,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/45 | 6,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/8 | 3,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/9 | 5,666 | ||||||||||||
24/04/2020 | OWN/2020-21/P/18 | 2,000 | ||||||||||||
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