Voucher Wise Summary Report
Opening Balance | 6,321,491.1 | |||||||||||||
16/04/2020 | OWN/2020-21/R/9 | 210 | 16/04/2020 | FFC/2020-21/P/1 | 14,000 | 16/04/2020 | OWN/2020-21/C/1 | 1,580 | ||||||
17/04/2020 | OWN/2020-21/R/1 | 137 | 16/04/2020 | FFC/2020-21/P/2 | 164,029 | 16/04/2020 | OWN/2020-21/C/6 | 800 | ||||||
17/04/2020 | OWN/2020-21/R/2 | 3,417 | 16/04/2020 | FFC/2020-21/P/3 | 20,778 | 17/04/2020 | OWN/2020-21/C/8 | 300 | ||||||
29/04/2020 | SAS/2020-21/R/1 | 316,906 | 16/04/2020 | FFC/2020-21/P/4 | 164,420 | |||||||||
16/04/2020 | FFC/2020-21/P/5 | 20,465 | ||||||||||||
17/04/2020 | OWN/2020-21/P/1 | 3,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/2 | 4,675 | ||||||||||||
17/04/2020 | OWN/2020-21/P/25 | 1,416 | ||||||||||||
17/04/2020 | OWN/2020-21/P/3 | 6,312 | ||||||||||||
17/04/2020 | OWN/2020-21/P/4 | 1,000 | ||||||||||||
29/04/2020 | SAS/2020-21/P/2 | 118 | ||||||||||||
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