Voucher Wise Summary Report
Opening Balance | 13,691,387 | |||||||||||||
03/04/2020 | OWN/2020-21/P/100 | 4,000 | 02/04/2020 | FFC/2020-21/C/1 | 6,600,840 | |||||||||
03/04/2020 | OWN/2020-21/P/99 | 248,062 | 02/04/2020 | OWN/2020-21/C/3 | 1,498,760 | |||||||||
17/04/2020 | FFC/2020-21/P/1 | 45,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/2 | 10,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/5 | 6,300 | ||||||||||||
20/04/2020 | OWN/2020-21/P/6 | 2,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/3 | 7,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/4 | 5,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/5 | 18,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/7 | 54,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/6 | 50,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/8 | 500 | ||||||||||||
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