Voucher Wise Summary Report
Opening Balance | 1,535,719.89 | |||||||||||||
02/04/2020 | OWN/2020-21/R/2 | 59 | 04/04/2020 | OWN/2020-21/P/2 | 6,000 | |||||||||
04/04/2020 | OWN/2020-21/R/1 | 6,945 | 04/04/2020 | OWN/2020-21/P/3 | 900 | |||||||||
17/04/2020 | OWN/2020-21/R/3 | 2,700 | 06/04/2020 | FFC/2020-21/P/1 | 15,000 | |||||||||
06/04/2020 | FFC/2020-21/P/2 | 28,805 | ||||||||||||
07/04/2020 | OWN/2020-21/P/4 | 1,800 | ||||||||||||
13/04/2020 | FFC/2020-21/P/3 | 61,800 | ||||||||||||
13/04/2020 | FFC/2020-21/P/4 | 61,800 | ||||||||||||
17/04/2020 | OWN/2020-21/P/5 | 2,700 | ||||||||||||
17/04/2020 | OWN/2020-21/P/6 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/5 | 15,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/6 | 22,500 | ||||||||||||
30/04/2020 | OWN/2020-21/P/7 | 4,500 | ||||||||||||
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