Voucher Wise Summary Report
Opening Balance | 2,940,629.5 | |||||||||||||
01/04/2020 | OWN/2020-21/R/11 | 694 | 01/04/2020 | OWN/2020-21/P/9 | 38,029.5 | 01/04/2020 | OWN/2020-21/C/4 | 38,029.5 | ||||||
30/04/2020 | OWN/2020-21/R/1 | 84,624 | 07/04/2020 | FFC/2020-21/P/1 | 75,000 | |||||||||
08/04/2020 | FFC/2020-21/P/2 | 84,975 | ||||||||||||
13/04/2020 | FFC/2020-21/P/3 | 15,600 | ||||||||||||
13/04/2020 | FFC/2020-21/P/4 | 11,531 | ||||||||||||
13/04/2020 | FFC/2020-21/P/5 | 20,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/6 | 20,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/7 | 21,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/10 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/1 | 3,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/11 | 33,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/12 | 3,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/13 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/14 | 1,000 | ||||||||||||
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