Voucher Wise Summary Report
Opening Balance | 19,211,726.97 | |||||||||||||
06/04/2020 | STS/2020-21/R/1 | 38 | 03/04/2020 | OWN/2020-21/P/2 | 60,176 | |||||||||
12/04/2020 | STS/2020-21/R/2 | 756,452 | 09/04/2020 | FFC/2020-21/P/1 | 31,860 | |||||||||
17/04/2020 | OWN/2020-21/R/1 | 1,800 | 13/04/2020 | OWN/2020-21/P/3 | 14,520 | |||||||||
17/04/2020 | OWN/2020-21/R/3 | 1,440 | 15/04/2020 | OWN/2020-21/P/4 | 700 | |||||||||
24/04/2020 | OWN/2020-21/R/4 | 23,752 | 16/04/2020 | FFC/2020-21/P/2 | 36,993 | |||||||||
16/04/2020 | OWN/2020-21/P/5 | 10,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/6 | 3,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/7 | 6,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/3 | 100 | ||||||||||||
29/04/2020 | FFC/2020-21/P/4 | 9,000 | ||||||||||||
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