Voucher Wise Summary Report
Opening Balance | 7,076,948.48 | |||||||||||||
01/04/2020 | OWN/2020-21/R/24 | 19,361 | 08/04/2020 | FFC/2020-21/P/1 | 24,755.9 | 21/04/2020 | OWN/2020-21/C/1 | 19,000 | ||||||
01/04/2020 | STS/2020-21/R/1 | 54,383.31 | 08/04/2020 | FFC/2020-21/P/2 | 24,000 | 21/04/2020 | OWN/2020-21/C/2 | 1,620 | ||||||
17/04/2020 | FFC/2020-21/R/1 | 1,000 | 16/04/2020 | FFC/2020-21/P/3 | 15,000 | |||||||||
21/04/2020 | OWN/2020-21/R/1 | 19,000 | 16/04/2020 | FFC/2020-21/P/4 | 11,000 | |||||||||
21/04/2020 | OWN/2020-21/R/10 | 1,620 | 16/04/2020 | FFC/2020-21/P/7 | 59 | |||||||||
16/04/2020 | FFC/2020-21/P/8 | 5,059 | ||||||||||||
21/04/2020 | OWN/2020-21/P/1 | 200 | ||||||||||||
30/04/2020 | OWN/2020-21/P/2 | 16,450 | ||||||||||||
30/04/2020 | OWN/2020-21/P/3 | 100 | ||||||||||||
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