Voucher Wise Summary Report
Opening Balance | 3,410,288 | |||||||||||||
20/04/2020 | STS/2020-21/R/1 | 233,372 | 20/04/2020 | FFC/2020-21/P/1 | 100,000 | |||||||||
27/04/2020 | FFC/2020-21/R/1 | 587,338 | 20/04/2020 | FFC/2020-21/P/2 | 11,000 | |||||||||
30/04/2020 | FFC/2020-21/R/2 | 12,564 | 24/04/2020 | OWN/2020-21/P/1 | 5,000 | |||||||||
24/04/2020 | OWN/2020-21/P/2 | 4,800 | ||||||||||||
24/04/2020 | OWN/2020-21/P/3 | 2,500 | ||||||||||||
24/04/2020 | OWN/2020-21/P/4 | 137,420 | ||||||||||||
24/04/2020 | OWN/2020-21/P/5 | 510 | ||||||||||||
24/04/2020 | OWN/2020-21/P/6 | 66,256 | ||||||||||||
24/04/2020 | OWN/2020-21/P/7 | 82,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/8 | 7,500 | ||||||||||||
25/04/2020 | FFC/2020-21/P/3 | 50,000 | ||||||||||||
25/04/2020 | STS/2020-21/P/1 | 176,200 | ||||||||||||
25/04/2020 | STS/2020-21/P/2 | 57,050 | ||||||||||||
27/04/2020 | OWN/2020-21/P/10 | 6,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/11 | 8,400 | ||||||||||||
27/04/2020 | OWN/2020-21/P/12 | 7,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/9 | 2,000 | ||||||||||||
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