Voucher Wise Summary Report
Opening Balance | 6,363,489.41 | |||||||||||||
27/04/2020 | OWN/2020-21/R/2 | 170 | 13/04/2020 | FFC/2020-21/P/1 | 13,593 | 01/04/2020 | OWN/2020-21/C/1 | 4,318 | ||||||
13/04/2020 | FFC/2020-21/P/2 | 8,000 | 01/04/2020 | OWN/2020-21/C/8 | 6,800 | |||||||||
13/04/2020 | FFC/2020-21/P/3 | 29,000 | 24/04/2020 | OWN/2020-21/C/9 | 900 | |||||||||
13/04/2020 | FFC/2020-21/P/4 | 5,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/5 | 7,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/6 | 20,700 | ||||||||||||
24/04/2020 | OWN/2020-21/P/28 | 1,600 | ||||||||||||
27/04/2020 | OWN/2020-21/P/29 | 4,300 | ||||||||||||
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