Voucher Wise Summary Report
Opening Balance | 6,556,957.59 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 41,542 | 01/04/2020 | FFC/2020-21/P/9 | 18,040 | |||||||||
01/04/2020 | NRDWSP/2020-21/R/1 | 437 | 07/04/2020 | OWN/2020-21/P/1 | 65,234 | |||||||||
20/04/2020 | NRDWSP/2020-21/R/2 | 600 | 07/04/2020 | OWN/2020-21/P/2 | 2,070 | |||||||||
20/04/2020 | OWN/2020-21/R/1 | 13,753 | 09/04/2020 | FFC/2020-21/P/1 | 21,000 | |||||||||
29/04/2020 | OWN/2020-21/R/2 | 1,916 | 09/04/2020 | FFC/2020-21/P/2 | 93,480 | |||||||||
29/04/2020 | OWN/2020-21/R/3 | 43,799 | 20/04/2020 | OWN/2020-21/P/3 | 11,000 | |||||||||
20/04/2020 | OWN/2020-21/P/4 | 9,410 | ||||||||||||
20/04/2020 | OWN/2020-21/P/5 | 1,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/6 | 14,170 | ||||||||||||
27/04/2020 | OWN/2020-21/P/7 | 1,560 | ||||||||||||
27/04/2020 | OWN/2020-21/P/8 | 5,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/9 | 2,000 | ||||||||||||
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