Voucher Wise Summary Report
Opening Balance | 1,344,665.06 | |||||||||||||
24/04/2020 | OWN/2020-21/R/10 | 10,121 | 01/04/2020 | OWN/2020-21/P/7 | 8,320 | 24/04/2020 | OWN/2020-21/C/6 | 10,000 | ||||||
03/04/2020 | FFC/2020-21/P/1 | 20,500 | ||||||||||||
06/04/2020 | FFC/2020-21/P/2 | 30,000 | ||||||||||||
11/04/2020 | FFC/2020-21/P/3 | 28,900 | ||||||||||||
12/04/2020 | FFC/2020-21/P/4 | 21,250 | ||||||||||||
13/04/2020 | FFC/2020-21/P/5 | 21,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/8 | 9,805 | ||||||||||||
30/04/2020 | OWN/2020-21/P/9 | 7,100 | ||||||||||||
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