Voucher Wise Summary Report
Opening Balance | 6,243,523 | |||||||||||||
03/04/2020 | FFC/2020-21/R/1 | 656,633 | 09/04/2020 | FFC/2020-21/P/1 | 100,000 | |||||||||
03/04/2020 | FFC/2020-21/R/3 | 300,000 | ||||||||||||
09/04/2020 | OWN/2020-21/R/3 | 100,000 | ||||||||||||
18/04/2020 | FFC/2020-21/R/4 | 50,001 | ||||||||||||
18/04/2020 | OWN/2020-21/R/1 | 43,078 | ||||||||||||
18/04/2020 | OWN/2020-21/R/4 | 35,861 | ||||||||||||
30/04/2020 | FFC/2020-21/R/2 | 13,607 | ||||||||||||
30/04/2020 | FFC/2020-21/R/5 | 3,681 | ||||||||||||
30/04/2020 | IAY/2020-21/R/1 | 12,928 | ||||||||||||
30/04/2020 | OWN/2020-21/R/2 | 844 | ||||||||||||
30/04/2020 | OWN/2020-21/R/5 | 105,095 | ||||||||||||
30/04/2020 | OWN/2020-21/R/6 | 900 | ||||||||||||
30/04/2020 | SWMS/2020-21/R/1 | 390 | ||||||||||||
|