Voucher Wise Summary Report
Opening Balance | 10,113,577.73 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 7,336,457.93 | 13/04/2020 | OWN/2020-21/P/65 | 11,667 | |||||||||
17/04/2020 | OWN/2020-21/P/1 | 7,100 | ||||||||||||
17/04/2020 | OWN/2020-21/P/2 | 6,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/3 | 9,900 | ||||||||||||
17/04/2020 | OWN/2020-21/P/4 | 2,890 | ||||||||||||
17/04/2020 | OWN/2020-21/P/5 | 6,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/6 | 1,600 | ||||||||||||
18/04/2020 | FFC/2020-21/P/5 | 10,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/6 | 20,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/7 | 50,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/7 | 7,200 | ||||||||||||
18/04/2020 | OWN/2020-21/P/8 | 1,800 | ||||||||||||
20/04/2020 | OWN/2020-21/P/10 | 5,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/9 | 3,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/66 | 2,365 | ||||||||||||
30/04/2020 | OWN/2020-21/P/11 | 4,900 | ||||||||||||
30/04/2020 | OWN/2020-21/P/12 | 4,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/13 | 3,500 | ||||||||||||
30/04/2020 | OWN/2020-21/P/14 | 1,500 | ||||||||||||
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