Voucher Wise Summary Report
Opening Balance | 2,901,324.59 | |||||||||||||
09/04/2020 | OWN/2020-21/R/1 | 3,050 | 01/04/2020 | FFC/2020-21/P/1 | 5,500 | |||||||||
01/04/2020 | TSC/2020-21/P/1 | 11,248 | ||||||||||||
09/04/2020 | OWN/2020-21/P/1 | 3,050 | ||||||||||||
15/04/2020 | FFC/2020-21/P/2 | 40,000 | ||||||||||||
19/04/2020 | FFC/2020-21/P/3 | 97,400 | ||||||||||||
20/04/2020 | FFC/2020-21/P/4 | 98,300 | ||||||||||||
21/04/2020 | FFC/2020-21/P/5 | 99,400 | ||||||||||||
21/04/2020 | FFC/2020-21/P/6 | 24,430 | ||||||||||||
21/04/2020 | FFC/2020-21/P/7 | 31,200 | ||||||||||||
28/04/2020 | FFC/2020-21/P/8 | 20,000 | ||||||||||||
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