Voucher Wise Summary Report
Opening Balance | 713,935.82 | |||||||||||||
09/04/2020 | OWN/2020-21/R/8 | 5,024 | 03/04/2020 | FFC/2020-21/P/1 | 30,000 | |||||||||
18/04/2020 | OWN/2020-21/R/9 | 2,146 | 04/04/2020 | FFC/2020-21/P/2 | 50,000 | |||||||||
09/04/2020 | FFC/2020-21/P/3 | 24,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/4 | 2,524 | ||||||||||||
16/04/2020 | OWN/2020-21/P/17 | 2,400 | ||||||||||||
17/04/2020 | FFC/2020-21/P/4 | 50,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/5 | 4,375 | ||||||||||||
20/04/2020 | FFC/2020-21/P/5 | 50,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/6 | 50,000 | ||||||||||||
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