Voucher Wise Summary Report
Opening Balance | 1,400,942.69 | |||||||||||||
20/04/2020 | OWN/2020-21/R/1 | 2,895 | 17/04/2020 | FFC/2020-21/P/1 | 9,000 | 28/04/2020 | OWN/2020-21/C/1 | 3,647 | ||||||
20/04/2020 | OWN/2020-21/R/2 | 7,608 | 18/04/2020 | FFC/2020-21/P/2 | 8 | 28/04/2020 | OWN/2020-21/C/2 | 4,000 | ||||||
22/04/2020 | OWN/2020-21/R/3 | 3,009 | 20/04/2020 | FFC/2020-21/P/3 | 1.44 | |||||||||
28/04/2020 | OWN/2020-21/R/4 | 3,167 | 20/04/2020 | OWN/2020-21/P/1 | 3,325 | |||||||||
28/04/2020 | OWN/2020-21/R/5 | 240 | 20/04/2020 | OWN/2020-21/P/2 | 22,000 | |||||||||
28/04/2020 | OWN/2020-21/R/6 | 240 | 20/04/2020 | OWN/2020-21/P/3 | 4,000 | |||||||||
28/04/2020 | OWN/2020-21/R/8 | 4,000 | 20/04/2020 | OWN/2020-21/P/4 | 465 | |||||||||
30/04/2020 | OWN/2020-21/R/7 | 600 | 20/04/2020 | OWN/2020-21/P/5 | 400 | |||||||||
20/04/2020 | OWN/2020-21/P/6 | 3,325 | ||||||||||||
27/04/2020 | FFC/2020-21/P/4 | 10,374 | ||||||||||||
27/04/2020 | FFC/2020-21/P/5 | 5 | ||||||||||||
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