Voucher Wise Summary Report
Opening Balance | 2,271,786.5 | |||||||||||||
01/04/2020 | OWN/2020-21/R/6 | 500 | 05/04/2020 | FFC/2020-21/P/19 | 2,000 | |||||||||
04/04/2020 | FFC/2020-21/R/2 | 444,178.78 | 20/04/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
04/04/2020 | OWN/2020-21/R/7 | 84 | 20/04/2020 | FFC/2020-21/P/4 | 12,000 | |||||||||
06/04/2020 | FFC/2020-21/R/1 | 3,138 | 20/04/2020 | FFC/2020-21/P/5 | 7,050 | |||||||||
06/04/2020 | OWN/2020-21/R/1 | 27 | 20/04/2020 | FFC/2020-21/P/6 | 5,000 | |||||||||
16/04/2020 | OWN/2020-21/R/8 | 5,429 | 20/04/2020 | FFC/2020-21/P/7 | 1,000 | |||||||||
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