Voucher Wise Summary Report
Opening Balance | 4,652,729.6 | |||||||||||||
30/04/2020 | OWN/2020-21/R/7 | 10,000 | 16/04/2020 | FFC/2020-21/P/1 | 27,000 | |||||||||
16/04/2020 | FFC/2020-21/P/2 | 16,500 | ||||||||||||
16/04/2020 | FFC/2020-21/P/3 | 8,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/3 | 12,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/4 | 12,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/5 | 12,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/6 | 1,500 | ||||||||||||
17/04/2020 | OWN/2020-21/P/7 | 1,500 | ||||||||||||
22/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/5 | 9,500 | ||||||||||||
22/04/2020 | FFC/2020-21/P/6 | 121,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/1 | 5,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/10 | 12,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/8 | 12,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/9 | 5,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/10 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/11 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/12 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/13 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/14 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/11 | 12,000 | ||||||||||||
|