Voucher Wise Summary Report
Opening Balance | 3,891,658.12 | |||||||||||||
14/04/2020 | OWN/2020-21/R/1 | 2,012 | 30/04/2020 | FFC/2020-21/P/1 | 8,600 | |||||||||
20/04/2020 | GPMKHA/2020-21/R/1 | 82,541 | 30/04/2020 | FFC/2020-21/P/10 | 3,500 | |||||||||
30/04/2020 | FFC/2020-21/R/3 | 4,594 | 30/04/2020 | FFC/2020-21/P/11 | 2,730 | |||||||||
30/04/2020 | FFC/2020-21/P/12 | 5,680 | ||||||||||||
30/04/2020 | FFC/2020-21/P/13 | 3,040 | ||||||||||||
30/04/2020 | FFC/2020-21/P/14 | 5,565 | ||||||||||||
30/04/2020 | FFC/2020-21/P/15 | 4,500 | ||||||||||||
30/04/2020 | FFC/2020-21/P/16 | 3,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/17 | 9,500 | ||||||||||||
30/04/2020 | FFC/2020-21/P/18 | 5,456 | ||||||||||||
30/04/2020 | FFC/2020-21/P/19 | 6,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/2 | 1,950 | ||||||||||||
30/04/2020 | FFC/2020-21/P/3 | 990 | ||||||||||||
30/04/2020 | FFC/2020-21/P/4 | 21,800 | ||||||||||||
30/04/2020 | FFC/2020-21/P/5 | 7,310 | ||||||||||||
30/04/2020 | FFC/2020-21/P/6 | 6,635 | ||||||||||||
30/04/2020 | FFC/2020-21/P/7 | 1,632 | ||||||||||||
30/04/2020 | FFC/2020-21/P/8 | 3,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/9 | 2,500 | ||||||||||||
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