Voucher Wise Summary Report
Opening Balance | 2,792,214 | |||||||||||||
03/04/2020 | FFC/2020-21/R/2 | 9,202 | 06/04/2020 | OWN/2020-21/P/1 | 2,000 | |||||||||
15/04/2020 | OWN/2020-21/P/2 | 19,300 | ||||||||||||
15/04/2020 | OWN/2020-21/P/3 | 1,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/4 | 22,300 | ||||||||||||
16/04/2020 | OWN/2020-21/P/5 | 17,900 | ||||||||||||
16/04/2020 | OWN/2020-21/P/6 | 3,312 | ||||||||||||
17/04/2020 | FFC/2020-21/P/30 | 69,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/31 | 121,720 | ||||||||||||
23/04/2020 | OWN/2020-21/P/7 | 900 | ||||||||||||
27/04/2020 | FFC/2020-21/P/32 | 40,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/33 | 30,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/34 | 71,300 | ||||||||||||
29/04/2020 | OWN/2020-21/P/8 | 6,300 | ||||||||||||
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