Voucher Wise Summary Report
Opening Balance | 3,649,695.71 | |||||||||||||
17/04/2020 | OWN/2020-21/R/1 | 3,890 | 03/04/2020 | STS/2020-21/P/1 | 29,500 | |||||||||
15/04/2020 | FFC/2020-21/P/1 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/5 | 9,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/10 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/1 | 3,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/6 | 4,200 | ||||||||||||
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