Voucher Wise Summary Report
Opening Balance | 1,661,578.34 | |||||||||||||
23/04/2020 | OWN/2020-21/R/34 | 890 | 01/04/2020 | FFC/2020-21/P/1 | 27,000 | |||||||||
27/04/2020 | OWN/2020-21/R/37 | 40 | 01/04/2020 | FFC/2020-21/P/12 | 35,000 | |||||||||
02/04/2020 | OWN/2020-21/P/47 | 16,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/38 | 5,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/2 | 6,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/39 | 5,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/40 | 10,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/41 | 91,500 | ||||||||||||
21/04/2020 | OWN/2020-21/P/42 | 98,500 | ||||||||||||
27/04/2020 | OWN/2020-21/P/43 | 850 | ||||||||||||
27/04/2020 | OWN/2020-21/P/44 | 3,400 | ||||||||||||
27/04/2020 | OWN/2020-21/P/45 | 26,570 | ||||||||||||
27/04/2020 | OWN/2020-21/P/46 | 99,500 | ||||||||||||
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