Voucher Wise Summary Report
Opening Balance | 1,336,761.27 | |||||||||||||
01/04/2020 | OWN/2020-21/R/53 | 30 | 01/04/2020 | OWN/2020-21/P/40 | 30 | 20/04/2020 | OWN/2020-21/C/9 | 2,000 | ||||||
01/04/2020 | STS/2020-21/R/1 | 57,523 | 20/04/2020 | FFC/2020-21/P/1 | 1,000 | 30/04/2020 | OWN/2020-21/C/10 | 9,060 | ||||||
16/04/2020 | STS/2020-21/R/2 | 65,034 | 20/04/2020 | FFC/2020-21/P/10 | 1,416 | |||||||||
21/04/2020 | OWN/2020-21/R/1 | 1,080 | 20/04/2020 | FFC/2020-21/P/2 | 1,000 | |||||||||
24/04/2020 | OWN/2020-21/R/52 | 7,421 | 20/04/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
27/04/2020 | FFC/2020-21/R/2 | 1,750 | 20/04/2020 | FFC/2020-21/P/4 | 1,000 | |||||||||
20/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
24/04/2020 | STS/2020-21/P/1 | 90,619 | ||||||||||||
24/04/2020 | STS/2020-21/P/2 | 1,190 | ||||||||||||
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