Voucher Wise Summary Report
Opening Balance | 3,190,431.69 | |||||||||||||
09/04/2020 | OWN/2020-21/R/2 | 229 | 01/04/2020 | OWN/2020-21/P/11 | 26,798 | |||||||||
18/04/2020 | FFC/2020-21/R/2 | 1,000 | 01/04/2020 | OWN/2020-21/P/18 | 2,200 | |||||||||
27/04/2020 | STS/2020-21/R/1 | 362,525 | 01/04/2020 | STS/2020-21/P/10 | 400,983 | |||||||||
30/04/2020 | OWN/2020-21/R/1 | 218 | 13/04/2020 | OWN/2020-21/P/1 | 3 | |||||||||
30/04/2020 | OWN/2020-21/R/4 | 182 | 18/04/2020 | FFC/2020-21/P/1 | 6,000 | |||||||||
30/04/2020 | STS/2020-21/R/2 | 4,186 | 27/04/2020 | FFC/2020-21/P/2 | 1,600 | |||||||||
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