Voucher Wise Summary Report
Opening Balance | 1,092,331.35 | |||||||||||||
01/04/2020 | SAS/2020-21/R/1 | 4,801 | 21/04/2020 | FFC/2020-21/P/1 | 1,000 | 16/04/2020 | OWN/2020-21/C/1 | 22,530 | ||||||
01/04/2020 | TSC/2020-21/R/1 | 1,500 | 21/04/2020 | FFC/2020-21/P/2 | 1,000 | |||||||||
21/04/2020 | 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 | OWN/2020-21/P/10 | 93,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/3 | 93,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/4 | 92,550 | ||||||||||||
21/04/2020 | OWN/2020-21/P/5 | 89,755 | ||||||||||||
21/04/2020 | OWN/2020-21/P/6 | 6,936 | ||||||||||||
21/04/2020 | OWN/2020-21/P/7 | 6,224 | ||||||||||||
21/04/2020 | OWN/2020-21/P/9 | 21,285 | ||||||||||||
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