Voucher Wise Summary Report
Opening Balance | 22,049,936.3 | |||||||||||||
16/04/2020 | OWN/2020-21/R/1 | 403,890 | 07/04/2020 | FFC/2020-21/P/1 | 145,000 | |||||||||
30/04/2020 | FFC/2020-21/R/2 | 6,795 | 07/04/2020 | FFC/2020-21/P/2 | 20,000 | |||||||||
16/04/2020 | OWN/2020-21/P/1 | 99,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/2 | 99,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/3 | 99,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/4 | 99,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/5 | 7,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/32 | 15,500 | ||||||||||||
21/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/7 | 15,500 | ||||||||||||
27/04/2020 | FFC/2020-21/P/9 | 13,500 | ||||||||||||
|