Voucher Wise Summary Report
Opening Balance | 3,445,577.84 | |||||||||||||
06/04/2020 | FFC/2020-21/R/1 | 20,845 | 07/04/2020 | OWN/2020-21/P/1 | 11,450 | |||||||||
08/04/2020 | OWN/2020-21/P/2 | 7,500 | ||||||||||||
08/04/2020 | OWN/2020-21/P/3 | 21,240 | ||||||||||||
08/04/2020 | OWN/2020-21/P/51 | 552 | ||||||||||||
09/04/2020 | OWN/2020-21/P/5 | 7,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/1 | 95,155 | ||||||||||||
15/04/2020 | OWN/2020-21/P/6 | 7,500 | ||||||||||||
16/04/2020 | OWN/2020-21/P/7 | 2,410 | ||||||||||||
16/04/2020 | OWN/2020-21/P/8 | 8,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/9 | 15,300 | ||||||||||||
23/04/2020 | OWN/2020-21/P/10 | 150,050 | ||||||||||||
28/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/11 | 12,000 | ||||||||||||
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