Voucher Wise Summary Report
Opening Balance | 8,236,977.64 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 2,600 | 15/04/2020 | FFC/2020-21/P/1 | 21,000 | 02/04/2020 | OWN/2020-21/C/48 | 1,220 | ||||||
01/04/2020 | OWN/2020-21/R/2 | 1,000 | 15/04/2020 | FFC/2020-21/P/2 | 2,000 | 20/04/2020 | OWN/2020-21/C/27 | 106,355 | ||||||
01/04/2020 | OWN/2020-21/R/3 | 3,117 | 17/04/2020 | FFC/2020-21/P/3 | 2,000 | 22/04/2020 | OWN/2020-21/C/1 | 15,860 | ||||||
06/04/2020 | FFC/2020-21/R/1 | 44,614 | 24/04/2020 | OWN/2020-21/P/1 | 1,743 | |||||||||
22/04/2020 | OWN/2020-21/R/144 | 1,200 | 27/04/2020 | FFC/2020-21/P/4 | 32,000 | |||||||||
22/04/2020 | OWN/2020-21/R/191 | 1,712 | ||||||||||||
24/04/2020 | OWN/2020-21/R/4 | 3,181 | ||||||||||||
24/04/2020 | OWN/2020-21/R/5 | 80 | ||||||||||||
29/04/2020 | OWN/2020-21/R/145 | 1,075 | ||||||||||||
30/04/2020 | OWN/2020-21/R/146 | 2,400 | ||||||||||||
30/04/2020 | OWN/2020-21/R/6 | 4,111 | ||||||||||||
30/04/2020 | OWN/2020-21/R/7 | 240 | ||||||||||||
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