Voucher Wise Summary Report
Opening Balance | 1,248,677.15 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 1,000 | 01/04/2020 | FFC/2020-21/P/1 | 2,000 | |||||||||
01/04/2020 | OWN/2020-21/R/1 | 96,000 | 01/04/2020 | FFC/2020-21/P/2 | 1,350 | |||||||||
01/04/2020 | OWN/2020-21/R/10 | 609 | 01/04/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
01/04/2020 | OWN/2020-21/R/4 | 600 | 01/04/2020 | OWN/2020-21/P/1 | 12,000 | |||||||||
01/04/2020 | OWN/2020-21/R/8 | 4,056 | 01/04/2020 | OWN/2020-21/P/11 | 600 | |||||||||
01/04/2020 | OWN/2020-21/R/9 | 100,000 | 01/04/2020 | OWN/2020-21/P/12 | 6,950 | |||||||||
01/04/2020 | OWN/2020-21/P/13 | 6,720 | ||||||||||||
01/04/2020 | OWN/2020-21/P/14 | 1,780 | ||||||||||||
01/04/2020 | OWN/2020-21/P/19 | 37,300 | ||||||||||||
01/04/2020 | OWN/2020-21/P/2 | 12,000 | ||||||||||||
01/04/2020 | OWN/2020-21/P/20 | 6,120 | ||||||||||||
01/04/2020 | OWN/2020-21/P/21 | 2,000 | ||||||||||||
01/04/2020 | OWN/2020-21/P/22 | 2,000 | ||||||||||||
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