Voucher Wise Summary Report
Opening Balance | 5,372,939.6 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 6,622 | 01/04/2020 | FFC/2020-21/P/1 | 3,500 | |||||||||
01/04/2020 | SAS/2020-21/R/1 | 18,573 | 01/04/2020 | OWN/2020-21/P/31 | 18,793 | |||||||||
01/04/2020 | STS/2020-21/R/4 | 8,376 | 06/04/2020 | FFC/2020-21/P/5 | 10,000 | |||||||||
13/04/2020 | OWN/2020-21/R/2 | 4,760 | 08/04/2020 | FFC/2020-21/P/2 | 8,700 | |||||||||
17/04/2020 | OWN/2020-21/R/28 | 2,500 | 13/04/2020 | OWN/2020-21/P/1 | 1,250 | |||||||||
28/04/2020 | OWN/2020-21/R/3 | 4,266 | 13/04/2020 | OWN/2020-21/P/2 | 12,079 | |||||||||
17/04/2020 | TSC/2020-21/P/1 | 2,500 | ||||||||||||
22/04/2020 | FFC/2020-21/P/3 | 609,214 | ||||||||||||
22/04/2020 | FFC/2020-21/P/4 | 60,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/3 | 240 | ||||||||||||
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