Voucher Wise Summary Report
Opening Balance | 1,683,481.31 | |||||||||||||
26/04/2020 | OWN/2020-21/R/1 | 500 | 04/04/2020 | FFC/2020-21/P/1 | 5,000 | |||||||||
04/04/2020 | OWN/2020-21/P/1 | 4,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/2 | 1,050 | ||||||||||||
09/04/2020 | OWN/2020-21/P/3 | 370 | ||||||||||||
09/04/2020 | OWN/2020-21/P/4 | 250 | ||||||||||||
09/04/2020 | OWN/2020-21/P/5 | 500 | ||||||||||||
09/04/2020 | OWN/2020-21/P/6 | 250 | ||||||||||||
09/04/2020 | OWN/2020-21/P/7 | 80 | ||||||||||||
09/04/2020 | OWN/2020-21/P/8 | 118 | ||||||||||||
15/04/2020 | FFC/2020-21/P/2 | 61,400 | ||||||||||||
15/04/2020 | FFC/2020-21/P/3 | 83,800 | ||||||||||||
16/04/2020 | FFC/2020-21/P/4 | 10,250 | ||||||||||||
16/04/2020 | FFC/2020-21/P/5 | 12,350 | ||||||||||||
17/04/2020 | FFC/2020-21/P/10 | 14,500 | ||||||||||||
17/04/2020 | FFC/2020-21/P/8 | 3,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/9 | 7,750 | ||||||||||||
26/04/2020 | FFC/2020-21/P/6 | 90,000 | ||||||||||||
26/04/2020 | FFC/2020-21/P/7 | 3,000 | ||||||||||||
26/04/2020 | OWN/2020-21/P/9 | 500 | ||||||||||||
30/04/2020 | FFC/2020-21/P/11 | 29,400 | ||||||||||||
30/04/2020 | OWN/2020-21/P/10 | 2,550 | ||||||||||||
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