Voucher Wise Summary Report
Opening Balance | 494,450.84 | |||||||||||||
01/04/2020 | STS/2020-21/R/1 | 71,565.6 | 08/04/2020 | FFC/2020-21/P/1 | 15,000 | 27/04/2020 | OWN/2020-21/C/2 | 2,000 | ||||||
27/04/2020 | FFC/2020-21/R/1 | 1,640 | 08/04/2020 | FFC/2020-21/P/2 | 1,000 | |||||||||
08/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
08/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
08/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
08/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/1 | 2,400 | ||||||||||||
20/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/8 | 7,200 | ||||||||||||
28/04/2020 | FFC/2020-21/P/9 | 5,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/2 | 2,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/3 | 1,100 | ||||||||||||
29/04/2020 | OWN/2020-21/P/8 | 2,100 | ||||||||||||
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