Voucher Wise Summary Report
Opening Balance | 1,077,457.04 | |||||||||||||
02/04/2020 | FFC/2020-21/R/2 | 421,587 | 02/04/2020 | FFC/2020-21/P/14 | 36 | 02/04/2020 | FFC/2020-21/C/2 | 36 | ||||||
02/04/2020 | OWN/2020-21/R/20 | 1,839 | 02/04/2020 | STS/2020-21/P/7 | 17.7 | 02/04/2020 | STS/2020-21/C/2 | 17.7 | ||||||
02/04/2020 | STS/2020-21/R/4 | 151 | 10/04/2020 | TSC/2020-21/P/5 | 12,000 | 24/04/2020 | OWN/2020-21/C/13 | 2,736 | ||||||
24/04/2020 | OWN/2020-21/R/8 | 3,800 | 10/04/2020 | TSC/2020-21/P/6 | 12,000 | |||||||||
10/04/2020 | TSC/2020-21/P/7 | 12,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/15 | 6,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/39 | 2,736 | ||||||||||||
30/04/2020 | OWN/2020-21/P/21 | 13,774 | ||||||||||||
|