Voucher Wise Summary Report
Opening Balance | 2,014,313.1 | |||||||||||||
01/04/2020 | OWN/2020-21/R/13 | 2,133 | 01/04/2020 | FFC/2020-21/P/31 | 856,995.11 | 07/04/2020 | NRDWSP/2020-21/C/1 | 5,300 | ||||||
07/04/2020 | NRDWSP/2020-21/R/1 | 59,300 | 07/04/2020 | FFC/2020-21/P/1 | 37,500 | 13/04/2020 | NRDWSP/2020-21/C/2 | 54,000 | ||||||
07/04/2020 | NRDWSP/2020-21/R/2 | 265 | 07/04/2020 | FFC/2020-21/P/2 | 37,500 | |||||||||
23/04/2020 | OWN/2020-21/R/1 | 55 | 07/04/2020 | FFC/2020-21/P/3 | 27,500 | |||||||||
23/04/2020 | OWN/2020-21/R/2 | 383 | 16/04/2020 | FFC/2020-21/P/32 | 25,000 | |||||||||
16/04/2020 | FFC/2020-21/P/5 | 8,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/6 | 2,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/7 | 2,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/10 | 60,720 | ||||||||||||
24/04/2020 | FFC/2020-21/P/33 | 31,500 | ||||||||||||
24/04/2020 | FFC/2020-21/P/8 | 26,960 | ||||||||||||
24/04/2020 | FFC/2020-21/P/9 | 30,769 | ||||||||||||
30/04/2020 | FFC/2020-21/P/11 | 47,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/12 | 47,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/13 | 28,200 | ||||||||||||
30/04/2020 | FFC/2020-21/P/14 | 1,000 | ||||||||||||
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