Voucher Wise Summary Report
Opening Balance | 5,326,542.7 | |||||||||||||
02/04/2020 | STS/2020-21/R/2 | 57,146 | 03/04/2020 | FFC/2020-21/P/1 | 8,000 | |||||||||
18/04/2020 | OWN/2020-21/R/10 | 12,138 | 03/04/2020 | FFC/2020-21/P/2 | 13,820 | |||||||||
03/04/2020 | OWN/2020-21/P/8 | 4,500 | ||||||||||||
13/04/2020 | OWN/2020-21/P/10 | 8,093 | ||||||||||||
13/04/2020 | OWN/2020-21/P/11 | 1,500 | ||||||||||||
13/04/2020 | OWN/2020-21/P/13 | 1,500 | ||||||||||||
13/04/2020 | OWN/2020-21/P/9 | 4,460 | ||||||||||||
15/04/2020 | OWN/2020-21/P/14 | 2,100 | ||||||||||||
15/04/2020 | OWN/2020-21/P/15 | 3,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/3 | 9,500 | ||||||||||||
17/04/2020 | OWN/2020-21/P/16 | 1,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/17 | 1,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/18 | 1,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/19 | 1,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/20 | 1,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/21 | 4,500 | ||||||||||||
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