Voucher Wise Summary Report
Opening Balance | 943,754.42 | |||||||||||||
21/04/2020 | OWN/2020-21/R/1 | 1,480 | 21/04/2020 | FFC/2020-21/P/1 | 1,000 | 09/04/2020 | OWN/2020-21/C/1 | 3,091 | ||||||
21/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
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 | NRDWSP/2020-21/P/1 | 3,500 | ||||||||||||
21/04/2020 | NRDWSP/2020-21/P/2 | 7,700 | ||||||||||||
21/04/2020 | OWN/2020-21/P/1 | 425 | ||||||||||||
21/04/2020 | OWN/2020-21/P/2 | 1,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/7 | 25,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/8 | 25,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/9 | 48,850 | ||||||||||||
29/04/2020 | OWN/2020-21/P/3 | 73,275 | ||||||||||||
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