Voucher Wise Summary Report
Opening Balance | 3,530,240.99 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 79,285 | 01/04/2020 | OWN/2020-21/P/1 | 25,387 | 03/04/2020 | FFC/2020-21/C/1 | 79,285 | ||||||
01/04/2020 | STS/2020-21/R/2 | 202,368.7 | 01/04/2020 | OWN/2020-21/P/16 | 8,869 | 03/04/2020 | OWN/2020-21/C/1 | 10,900 | ||||||
16/04/2020 | FFC/2020-21/R/2 | 1,077 | 03/04/2020 | OWN/2020-21/P/2 | 9,105 | 30/04/2020 | OWN/2020-21/C/2 | 48,800 | ||||||
13/04/2020 | FFC/2020-21/P/1 | 12,000 | 30/04/2020 | OWN/2020-21/C/5 | 34,000 | |||||||||
13/04/2020 | OWN/2020-21/P/17 | 236 | ||||||||||||
13/04/2020 | OWN/2020-21/P/3 | 236 | ||||||||||||
16/04/2020 | FFC/2020-21/P/2 | 177 | ||||||||||||
16/04/2020 | OWN/2020-21/P/18 | 177 | ||||||||||||
16/04/2020 | OWN/2020-21/P/4 | 354 | ||||||||||||
16/04/2020 | STS/2020-21/P/1 | 177 | ||||||||||||
30/04/2020 | OWN/2020-21/P/5 | 130 | ||||||||||||
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