Voucher Wise Summary Report
Opening Balance | 3,995,442.04 | |||||||||||||
01/04/2020 | OWN/2020-21/R/16 | 262 | 01/04/2020 | FFC/2020-21/P/40 | 15,000 | |||||||||
01/04/2020 | TSC/2020-21/R/1 | 108,000 | 03/04/2020 | FFC/2020-21/P/1 | 12,000 | |||||||||
01/04/2020 | TSC/2020-21/R/2 | 7,000 | 03/04/2020 | FFC/2020-21/P/2 | 16,000 | |||||||||
01/04/2020 | TSC/2020-21/R/3 | 9,424 | 07/04/2020 | OWN/2020-21/P/1 | 3,000 | |||||||||
03/04/2020 | FFC/2020-21/R/1 | 16,492 | 07/04/2020 | OWN/2020-21/P/2 | 649 | |||||||||
22/04/2020 | TSC/2020-21/R/4 | 1,000 | 21/04/2020 | FFC/2020-21/P/3 | 32,500 | |||||||||
21/04/2020 | FFC/2020-21/P/4 | 10,700 | ||||||||||||
28/04/2020 | FFC/2020-21/P/5 | 9,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/6 | 2,000 | ||||||||||||
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