Voucher Wise Summary Report
Opening Balance | 2,370,771.78 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 14,252 | 02/04/2020 | OWN/2020-21/P/1 | 4,000 | |||||||||
01/04/2020 | OWN/2020-21/R/4 | 11,764 | 09/04/2020 | OWN/2020-21/P/2 | 5,000 | |||||||||
09/04/2020 | OWN/2020-21/R/1 | 752 | 23/04/2020 | OWN/2020-21/P/3 | 4,460 | |||||||||
30/04/2020 | OWN/2020-21/R/2 | 60,000 | 23/04/2020 | OWN/2020-21/P/4 | 1,000 | |||||||||
23/04/2020 | OWN/2020-21/P/5 | 3,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/6 | 500 | ||||||||||||
23/04/2020 | OWN/2020-21/P/7 | 2,264 | ||||||||||||
27/04/2020 | OWN/2020-21/P/8 | 1,500 | ||||||||||||
27/04/2020 | OWN/2020-21/P/9 | 118 | ||||||||||||
30/04/2020 | FFC/2020-21/P/1 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
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