Voucher Wise Summary Report
Opening Balance | 20,969,481.41 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 28,809 | 06/04/2020 | FFC/2020-21/P/12 | 31,520 | |||||||||
01/04/2020 | OWN/2020-21/R/12 | 11,303.93 | 08/04/2020 | FFC/2020-21/P/2 | 41,580 | |||||||||
06/04/2020 | FFC/2020-21/R/1 | 17,330 | 16/04/2020 | OWN/2020-21/P/1 | 144,309 | |||||||||
15/04/2020 | OWN/2020-21/R/2 | 270 | 16/04/2020 | OWN/2020-21/P/2 | 65,316 | |||||||||
16/04/2020 | OWN/2020-21/P/53 | 28,537 | ||||||||||||
18/04/2020 | FFC/2020-21/P/3 | 19,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/4 | 44.25 | ||||||||||||
20/04/2020 | OWN/2020-21/P/3 | 10,000 | ||||||||||||
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