Voucher Wise Summary Report
Opening Balance | 1,644,525.44 | |||||||||||||
22/04/2020 | OWN/2020-21/R/2 | 11,874 | 02/04/2020 | FFC/2020-21/P/1 | 4,225 | |||||||||
27/04/2020 | OWN/2020-21/R/1 | 8,600 | 07/04/2020 | FFC/2020-21/P/2 | 17,000 | |||||||||
27/04/2020 | OWN/2020-21/R/3 | 6,048 | 07/04/2020 | FFC/2020-21/P/3 | 6,000 | |||||||||
07/04/2020 | OWN/2020-21/P/1 | 29,860 | ||||||||||||
07/04/2020 | OWN/2020-21/P/3 | 16,200 | ||||||||||||
09/04/2020 | FFC/2020-21/P/4 | 3,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/5 | 100,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/4 | 3,580 | ||||||||||||
15/04/2020 | OWN/2020-21/P/5 | 2,200 | ||||||||||||
22/04/2020 | OWN/2020-21/P/2 | 11,874 | ||||||||||||
24/04/2020 | FFC/2020-21/P/6 | 16,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/6 | 1,600 | ||||||||||||
24/04/2020 | OWN/2020-21/P/7 | 1,000 | ||||||||||||
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