Voucher Wise Summary Report
Opening Balance | 2,134,232.41 | |||||||||||||
01/04/2020 | STS/2020-21/R/1 | 34 | 04/04/2020 | FFC/2020-21/P/1 | 20,000 | |||||||||
04/04/2020 | FFC/2020-21/P/2 | 20,000 | ||||||||||||
04/04/2020 | FFC/2020-21/P/3 | 30,000 | ||||||||||||
09/04/2020 | FFC/2020-21/P/5 | 30,500 | ||||||||||||
09/04/2020 | FFC/2020-21/P/6 | 8,700 | ||||||||||||
09/04/2020 | FFC/2020-21/P/7 | 5,700 | ||||||||||||
28/04/2020 | OWN/2020-21/P/1 | 1,015 | ||||||||||||
30/04/2020 | FFC/2020-21/P/10 | 31,608 | ||||||||||||
30/04/2020 | FFC/2020-21/P/8 | 2,700 | ||||||||||||
30/04/2020 | FFC/2020-21/P/9 | 10,000 | ||||||||||||
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