Voucher Wise Summary Report
Opening Balance | 1,022,241.74 | |||||||||||||
03/04/2020 | OWN/2020-21/R/1 | 14,068 | 03/04/2020 | FFC/2020-21/P/1 | 20,000 | |||||||||
21/04/2020 | OWN/2020-21/R/2 | 16,413 | 13/04/2020 | OWN/2020-21/P/1 | 3,000 | |||||||||
23/04/2020 | OWN/2020-21/R/3 | 5,233 | 13/04/2020 | OWN/2020-21/P/2 | 4,500 | |||||||||
24/04/2020 | OWN/2020-21/R/4 | 9,631 | 13/04/2020 | OWN/2020-21/P/3 | 7,500 | |||||||||
27/04/2020 | OWN/2020-21/R/25 | 3,570 | 16/04/2020 | FFC/2020-21/P/2 | 12,000 | |||||||||
30/04/2020 | OWN/2020-21/R/5 | 94,030 | 17/04/2020 | FFC/2020-21/P/3 | 49,047 | |||||||||
24/04/2020 | OWN/2020-21/P/4 | 6,200 | ||||||||||||
24/04/2020 | OWN/2020-21/P/5 | 1,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/6 | 1,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/7 | 2,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/8 | 9,850 | ||||||||||||
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