Voucher Wise Summary Report
Opening Balance | 1,961,910.05 | |||||||||||||
20/04/2020 | NRDWSP/2020-21/R/1 | 240 | 07/04/2020 | FFC/2020-21/P/6 | 50,000 | 01/04/2020 | STS/2020-21/C/1 | 3,917 | ||||||
20/04/2020 | OWN/2020-21/R/1 | 198 | 07/04/2020 | FFC/2020-21/P/7 | 30,000 | |||||||||
27/04/2020 | OWN/2020-21/R/2 | 15,209 | 13/04/2020 | OWN/2020-21/P/1 | 1,500 | |||||||||
27/04/2020 | STS/2020-21/R/1 | 21,200 | 13/04/2020 | OWN/2020-21/P/2 | 599 | |||||||||
27/04/2020 | STS/2020-21/R/2 | 46,700 | 13/04/2020 | OWN/2020-21/P/3 | 500 | |||||||||
13/04/2020 | OWN/2020-21/P/4 | 550 | ||||||||||||
28/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
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