Voucher Wise Summary Report
Opening Balance | 2,726,261.79 | |||||||||||||
29/04/2020 | OWN/2020-21/R/17 | 843,958 | 09/04/2020 | FFC/2020-21/P/32 | 20,000 | |||||||||
17/04/2020 | FFC/2020-21/P/33 | 5,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/34 | 2,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/35 | 5,500 | ||||||||||||
17/04/2020 | FFC/2020-21/P/36 | 20,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/37 | 24,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/38 | 3,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/39 | 7,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/47 | 30,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/40 | 17,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/41 | 3,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/42 | 2,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/43 | 10,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/44 | 1,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/45 | 20,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/46 | 10,000 | ||||||||||||
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