Voucher Wise Summary Report
Opening Balance | 1,650,856.01 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 1,199.1 | 01/04/2020 | FFC/2020-21/P/1 | 97,300 | |||||||||
17/04/2020 | OWN/2020-21/R/2 | 24,031 | 08/04/2020 | FFC/2020-21/P/2 | 4,800 | |||||||||
30/04/2020 | OWN/2020-21/R/3 | 25,517 | 16/04/2020 | FFC/2020-21/P/17 | 82.8 | |||||||||
30/04/2020 | OWN/2020-21/R/79 | 1,921 | 16/04/2020 | FFC/2020-21/P/3 | 35,000 | |||||||||
16/04/2020 | FFC/2020-21/P/4 | 30,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/5 | 82.8 | ||||||||||||
27/04/2020 | FFC/2020-21/P/6 | 8,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/7 | 23,500 | ||||||||||||
30/04/2020 | OWN/2020-21/P/1 | 24,000 | ||||||||||||
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