Voucher Wise Summary Report
Opening Balance | 706,638.09 | |||||||||||||
01/04/2020 | OWN/2020-21/R/31 | 4,009 | 01/04/2020 | OWN/2020-21/P/18 | 4,009 | |||||||||
02/04/2020 | STS/2020-21/R/2 | 90 | 02/04/2020 | STS/2020-21/P/1 | 90 | |||||||||
02/04/2020 | STS/2020-21/R/3 | 90 | 02/04/2020 | STS/2020-21/P/2 | 90 | |||||||||
08/04/2020 | OWN/2020-21/R/1 | 1,266,520 | 08/04/2020 | OWN/2020-21/P/1 | 1,209,106 | |||||||||
13/04/2020 | FFC/2020-21/P/1 | 3,500 | ||||||||||||
13/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/7 | 17,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/16 | 8,175 | ||||||||||||
29/04/2020 | OWN/2020-21/P/17 | 1,800 | ||||||||||||
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