Voucher Wise Summary Report
Opening Balance | 2,337,153.63 | |||||||||||||
22/04/2020 | OWN/2020-21/R/12 | 31,793 | 02/04/2020 | OWN/2020-21/P/12 | 2,200 | |||||||||
22/04/2020 | OWN/2020-21/R/13 | 321 | 08/04/2020 | FFC/2020-21/P/1 | 8,000 | |||||||||
30/04/2020 | FFC/2020-21/R/1 | 2,857 | 08/04/2020 | FFC/2020-21/P/2 | 3 | |||||||||
30/04/2020 | STS/2020-21/R/1 | 9,391 | 08/04/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
30/04/2020 | TSC/2020-21/R/1 | 154 | 08/04/2020 | OWN/2020-21/P/13 | 3,750 | |||||||||
08/04/2020 | OWN/2020-21/P/14 | 200 | ||||||||||||
09/04/2020 | FFC/2020-21/P/4 | 3,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/15 | 4,900 | ||||||||||||
20/04/2020 | OWN/2020-21/P/16 | 1,700 | ||||||||||||
21/04/2020 | OWN/2020-21/P/17 | 1,200 | ||||||||||||
28/04/2020 | FFC/2020-21/P/5 | 3,900 | ||||||||||||
28/04/2020 | FFC/2020-21/P/6 | 4,900 | ||||||||||||
30/04/2020 | OWN/2020-21/P/18 | 1,500 | ||||||||||||
30/04/2020 | OWN/2020-21/P/19 | 200 | ||||||||||||
30/04/2020 | OWN/2020-21/P/20 | 4,050 | ||||||||||||
30/04/2020 | OWN/2020-21/P/21 | 30 | ||||||||||||
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