Voucher Wise Summary Report
Opening Balance | 1,871,916.11 | |||||||||||||
09/04/2020 | FFC/2020-21/R/1 | 452 | 08/04/2020 | FFC/2020-21/P/4 | 4,750 | |||||||||
28/04/2020 | STS/2020-21/R/1 | 53,900 | 09/04/2020 | STS/2020-21/P/1 | 17,600 | |||||||||
28/04/2020 | STS/2020-21/R/2 | 164,450 | 09/04/2020 | STS/2020-21/P/2 | 16,000 | |||||||||
28/04/2020 | STS/2020-21/R/3 | 219,450 | 17/04/2020 | OWN/2020-21/P/7 | 900 | |||||||||
28/04/2020 | STS/2020-21/R/4 | 1,411 | 27/04/2020 | OWN/2020-21/P/2 | 293,000 | |||||||||
29/04/2020 | OWN/2020-21/R/15 | 3,855 | 28/04/2020 | OWN/2020-21/P/3 | 118,400 | |||||||||
28/04/2020 | OWN/2020-21/P/5 | 372,900 | ||||||||||||
28/04/2020 | OWN/2020-21/P/6 | 684,010 | ||||||||||||
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