Voucher Wise Summary Report
Opening Balance | 3,758,458.98 | |||||||||||||
01/04/2020 | NRDWSP/2020-21/R/2 | 1,127 | 18/04/2020 | OWN/2020-21/P/1 | 556 | 17/04/2020 | OWN/2020-21/C/1 | 14,674 | ||||||
30/04/2020 | FFC/2020-21/R/1 | 19,665 | 18/04/2020 | OWN/2020-21/P/5 | 26,810 | 17/04/2020 | OWN/2020-21/C/5 | 850 | ||||||
20/04/2020 | FFC/2020-21/P/1 | 1,582 | ||||||||||||
21/04/2020 | FFC/2020-21/P/10 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/11 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/12 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/2 | 11,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/13 | 18,743 | ||||||||||||
24/04/2020 | FFC/2020-21/P/14 | 1,000 | ||||||||||||
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