Voucher Wise Summary Report
Opening Balance | 3,398,935.19 | |||||||||||||
06/04/2020 | FFC/2020-21/R/2 | 21,183 | 01/04/2020 | OWN/2020-21/P/29 | 55,756 | |||||||||
13/04/2020 | OWN/2020-21/R/1 | 1,070 | 04/04/2020 | OWN/2020-21/P/7 | 13,873 | |||||||||
30/04/2020 | OWN/2020-21/R/2 | 4,400 | 09/04/2020 | OWN/2020-21/P/10 | 5,440 | |||||||||
09/04/2020 | OWN/2020-21/P/8 | 10,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/9 | 11,200 | ||||||||||||
13/04/2020 | FFC/2020-21/P/1 | 27,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/2 | 2,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/3 | 2,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/4 | 2,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/11 | 600 | ||||||||||||
18/04/2020 | OWN/2020-21/P/12 | 2,400 | ||||||||||||
18/04/2020 | OWN/2020-21/P/13 | 1,600 | ||||||||||||
18/04/2020 | OWN/2020-21/P/14 | 2,200 | ||||||||||||
18/04/2020 | OWN/2020-21/P/15 | 2,400 | ||||||||||||
18/04/2020 | OWN/2020-21/P/16 | 2,200 | ||||||||||||
29/04/2020 | OWN/2020-21/P/1 | 2,000 | ||||||||||||
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