Voucher Wise Summary Report
Opening Balance | 864,253.71 | |||||||||||||
01/04/2020 | STS/2020-21/R/1 | 2,152 | 03/04/2020 | OWN/2020-21/P/1 | 4,000 | 18/04/2020 | OWN/2020-21/C/1 | 6,000 | ||||||
18/04/2020 | OWN/2020-21/R/10 | 335 | 03/04/2020 | OWN/2020-21/P/2 | 2,125 | |||||||||
18/04/2020 | OWN/2020-21/R/11 | 335 | 08/04/2020 | FFC/2020-21/P/15 | 4,500 | |||||||||
18/04/2020 | OWN/2020-21/R/9 | 5,861 | 13/04/2020 | FFC/2020-21/P/2 | 6,500 | |||||||||
30/04/2020 | FFC/2020-21/R/3 | 1,465 | 13/04/2020 | FFC/2020-21/P/3 | 4,500 | |||||||||
13/04/2020 | FFC/2020-21/P/4 | 2,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/5 | 12,500 | ||||||||||||
20/04/2020 | FFC/2020-21/P/5 | 2,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/6 | 12,165 | ||||||||||||
30/04/2020 | OWN/2020-21/P/3 | 500 | ||||||||||||
30/04/2020 | OWN/2020-21/P/4 | 31 | ||||||||||||
30/04/2020 | OWN/2020-21/P/6 | 59 | ||||||||||||
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