Voucher Wise Summary Report
Opening Balance | 3,629,186.5 | |||||||||||||
01/04/2020 | STS/2020-21/R/2 | 506 | 01/04/2020 | FFC/2020-21/P/1 | 86,000 | |||||||||
17/04/2020 | OWN/2020-21/R/25 | 20,000 | 01/04/2020 | STS/2020-21/P/1 | 266,364 | |||||||||
24/04/2020 | OWN/2020-21/R/26 | 300,000 | 13/04/2020 | OWN/2020-21/P/1 | 8,000 | |||||||||
13/04/2020 | OWN/2020-21/P/25 | 3,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/2 | 20,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/26 | 6,600 | ||||||||||||
17/04/2020 | OWN/2020-21/P/27 | 1,008 | ||||||||||||
17/04/2020 | OWN/2020-21/P/28 | 800 | ||||||||||||
17/04/2020 | OWN/2020-21/P/29 | 4,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/30 | 1,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/31 | 1,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/32 | 1,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/2 | 1,800 | ||||||||||||
23/04/2020 | OWN/2020-21/P/3 | 1,400 | ||||||||||||
23/04/2020 | OWN/2020-21/P/4 | 840 | ||||||||||||
24/04/2020 | OWN/2020-21/P/33 | 800 | ||||||||||||
27/04/2020 | FFC/2020-21/P/3 | 2,760 | ||||||||||||
27/04/2020 | FFC/2020-21/P/4 | 18,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/5 | 3,600 | ||||||||||||
27/04/2020 | FFC/2020-21/P/6 | 2,400 | ||||||||||||
28/04/2020 | OWN/2020-21/P/34 | 25 | ||||||||||||
30/04/2020 | OWN/2020-21/P/5 | 1,000 | ||||||||||||
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