Voucher Wise Summary Report
Opening Balance | 3,291,987.79 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 837,487 | 03/04/2020 | OWN/2020-21/P/1 | 4,400 | |||||||||
30/04/2020 | STS/2020-21/R/1 | 2,455 | 03/04/2020 | OWN/2020-21/P/2 | 500 | |||||||||
03/04/2020 | OWN/2020-21/P/3 | 860 | ||||||||||||
03/04/2020 | OWN/2020-21/P/4 | 599 | ||||||||||||
03/04/2020 | OWN/2020-21/P/5 | 1,200 | ||||||||||||
03/04/2020 | OWN/2020-21/P/6 | 100 | ||||||||||||
04/04/2020 | FFC/2020-21/P/17 | 3,500 | ||||||||||||
07/04/2020 | FFC/2020-21/P/2 | 4,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/3 | 14,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/18 | 110,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/5 | 50,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/35 | 1,800 | ||||||||||||
30/04/2020 | OWN/2020-21/P/10 | 1,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/11 | 2,400 | ||||||||||||
30/04/2020 | OWN/2020-21/P/7 | 1,800 | ||||||||||||
30/04/2020 | OWN/2020-21/P/8 | 624 | ||||||||||||
30/04/2020 | OWN/2020-21/P/9 | 1,200 | ||||||||||||
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