Voucher Wise Summary Report
Opening Balance | 3,585,602.64 | |||||||||||||
07/04/2020 | OWN/2020-21/R/1 | 15,000 | 07/04/2020 | OWN/2020-21/P/23 | 15,000 | 07/04/2020 | OWN/2020-21/C/1 | 2,956 | ||||||
22/04/2020 | TSC/2020-21/R/1 | 1,000 | 17/04/2020 | FFC/2020-21/P/1 | 1,000 | 07/04/2020 | OWN/2020-21/C/5 | 1,679 | ||||||
17/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
25/04/2020 | FFC/2020-21/P/10 | 74,000 | ||||||||||||
25/04/2020 | FFC/2020-21/P/11 | 74,000 | ||||||||||||
25/04/2020 | FFC/2020-21/P/9 | 12,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/1 | 12,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/2 | 4,000 | ||||||||||||
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