Voucher Wise Summary Report
Opening Balance | 8,746,202 | |||||||||||||
04/04/2020 | OWN/2020-21/R/43 | 35,870 | 01/04/2020 | FFC/2020-21/P/1 | 951,804 | |||||||||
15/04/2020 | OWN/2020-21/R/1 | 200 | 03/04/2020 | FFC/2020-21/P/2 | 12,700 | |||||||||
04/04/2020 | FFC/2020-21/P/3 | 26,400 | ||||||||||||
04/04/2020 | OWN/2020-21/P/1 | 35,870 | ||||||||||||
04/04/2020 | OWN/2020-21/P/2 | 30,000 | ||||||||||||
04/04/2020 | OWN/2020-21/P/3 | 14,200 | ||||||||||||
04/04/2020 | OWN/2020-21/P/4 | 3,900 | ||||||||||||
13/04/2020 | FFC/2020-21/P/4 | 8,850 | ||||||||||||
15/04/2020 | OWN/2020-21/P/5 | 16,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/6 | 24,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/5 | 500,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/41 | 200 | ||||||||||||
30/04/2020 | OWN/2020-21/P/44 | 35,870 | ||||||||||||
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