Voucher Wise Summary Report
Opening Balance | 1,758,742.75 | |||||||||||||
01/04/2020 | OWN/2020-21/R/3 | 161 | 07/04/2020 | OWN/2020-21/P/1 | 2,850 | |||||||||
07/04/2020 | OWN/2020-21/R/1 | 36,720 | 07/04/2020 | OWN/2020-21/P/2 | 1,200 | |||||||||
09/04/2020 | OWN/2020-21/R/2 | 3,100 | 09/04/2020 | OWN/2020-21/P/3 | 3,000 | |||||||||
16/04/2020 | FFC/2020-21/R/1 | 367,838 | 16/04/2020 | OWN/2020-21/P/4 | 4,000 | |||||||||
17/04/2020 | OWN/2020-21/P/5 | 3,500 | ||||||||||||
23/04/2020 | OWN/2020-21/P/9 | 5,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/1 | 1,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/6 | 2,320 | ||||||||||||
29/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/7 | 5,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/8 | 1,500 | ||||||||||||
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