Voucher Wise Summary Report
Opening Balance | 4,506,467.76 | |||||||||||||
03/04/2020 | OWN/2020-21/R/1 | 20,600 | 03/04/2020 | FFC/2020-21/P/1 | 30,490 | 07/04/2020 | OWN/2020-21/C/1 | 51,574 | ||||||
09/04/2020 | OWN/2020-21/R/2 | 50,000 | 03/04/2020 | OWN/2020-21/P/39 | 900 | 13/04/2020 | OWN/2020-21/C/2 | 2,212 | ||||||
27/04/2020 | OWN/2020-21/R/3 | 1,500 | 06/04/2020 | FFC/2020-21/P/2 | 4,250 | |||||||||
06/04/2020 | OWN/2020-21/P/41 | 3,000 | ||||||||||||
07/04/2020 | OWN/2020-21/P/1 | 50,000 | ||||||||||||
09/04/2020 | FFC/2020-21/P/3 | 50,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/2 | 4,236 | ||||||||||||
15/04/2020 | FFC/2020-21/P/4 | 20,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/5 | 705 | ||||||||||||
22/04/2020 | OWN/2020-21/P/3 | 10,775 | ||||||||||||
22/04/2020 | OWN/2020-21/P/4 | 4,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/67 | 32,609 | ||||||||||||
|