Voucher Wise Summary Report
Opening Balance | 2,344,776.79 | |||||||||||||
06/04/2020 | FFC/2020-21/R/1 | 6,791 | 17/04/2020 | OWN/2020-21/P/1 | 14,382 | |||||||||
07/04/2020 | OWN/2020-21/R/1 | 2,905 | 22/04/2020 | FFC/2020-21/P/1 | 1,800 | |||||||||
07/04/2020 | OWN/2020-21/R/26 | 4,470 | 24/04/2020 | FFC/2020-21/P/2 | 6,675 | |||||||||
15/04/2020 | OWN/2020-21/R/27 | 1,432 | ||||||||||||
17/04/2020 | OWN/2020-21/R/2 | 840 | ||||||||||||
18/04/2020 | OWN/2020-21/R/28 | 433 | ||||||||||||
21/04/2020 | OWN/2020-21/R/3 | 550 | ||||||||||||
22/04/2020 | OWN/2020-21/R/29 | 245 | ||||||||||||
29/04/2020 | OWN/2020-21/R/30 | 2,169 | ||||||||||||
29/04/2020 | OWN/2020-21/R/4 | 130 | ||||||||||||
30/04/2020 | OWN/2020-21/R/31 | 1,026 | ||||||||||||
30/04/2020 | OWN/2020-21/R/5 | 1,175 | ||||||||||||
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