Voucher Wise Summary Report
Opening Balance | 10,174,639.44 | |||||||||||||
01/04/2020 | STS/2020-21/R/3 | 90 | 08/04/2020 | OWN/2020-21/P/25 | 60 | |||||||||
01/04/2020 | STS/2020-21/R/6 | 90 | 15/04/2020 | FFC/2020-21/P/1 | 6 | |||||||||
16/04/2020 | FFC/2020-21/R/1 | 728,480 | 15/04/2020 | FFC/2020-21/P/2 | 25,252 | |||||||||
16/04/2020 | FFC/2020-21/R/2 | 984,333 | 20/04/2020 | FFC/2020-21/P/3 | 3,115 | |||||||||
22/04/2020 | FFC/2020-21/P/4 | 15,000 | ||||||||||||
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