Voucher Wise Summary Report
Opening Balance | 3,517,849.58 | |||||||||||||
01/04/2020 | STS/2020-21/R/2 | 8,118 | 03/04/2020 | OWN/2020-21/P/7 | 7,900 | |||||||||
03/04/2020 | STS/2020-21/R/3 | 20,295 | 13/04/2020 | FFC/2020-21/P/1 | 3,000 | |||||||||
22/04/2020 | OWN/2020-21/R/10 | 250,000 | 13/04/2020 | OWN/2020-21/P/8 | 4,050 | |||||||||
22/04/2020 | OWN/2020-21/R/11 | 4,035 | 13/04/2020 | OWN/2020-21/P/9 | 18,700 | |||||||||
20/04/2020 | FFC/2020-21/P/2 | 10,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/3 | 46,786 | ||||||||||||
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