Voucher Wise Summary Report
Opening Balance | 3,398,763.6 | |||||||||||||
21/04/2020 | OWN/2020-21/R/39 | 25,000 | 01/04/2020 | OWN/2020-21/P/1 | 118 | |||||||||
28/04/2020 | OWN/2020-21/R/1 | 26,250 | 03/04/2020 | FFC/2020-21/P/1 | 55,000 | |||||||||
04/04/2020 | FFC/2020-21/P/2 | 26,300 | ||||||||||||
07/04/2020 | FFC/2020-21/P/3 | 6,500 | ||||||||||||
13/04/2020 | FFC/2020-21/P/5 | 34,250 | ||||||||||||
20/04/2020 | FFC/2020-21/P/6 | 9,100 | ||||||||||||
21/04/2020 | FFC/2020-21/P/7 | 90,500 | ||||||||||||
22/04/2020 | FFC/2020-21/P/8 | 45,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/9 | 119,750 | ||||||||||||
28/04/2020 | OWN/2020-21/P/2 | 26,338 | ||||||||||||
28/04/2020 | OWN/2020-21/P/3 | 30,856 | ||||||||||||
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