Voucher Wise Summary Report
Opening Balance | 3,111,049.19 | |||||||||||||
01/04/2020 | OWN/2020-21/R/65 | 17,000 | 30/04/2020 | FFC/2020-21/P/1 | 19,000 | |||||||||
30/04/2020 | FFC/2020-21/R/3 | 28 | 30/04/2020 | FFC/2020-21/P/15 | 31 | |||||||||
30/04/2020 | FFC/2020-21/P/2 | 246,943 | ||||||||||||
30/04/2020 | FFC/2020-21/P/3 | 135,635 | ||||||||||||
30/04/2020 | FFC/2020-21/P/4 | 169,200 | ||||||||||||
30/04/2020 | OWN/2020-21/P/22 | 64,659 | ||||||||||||
30/04/2020 | OWN/2020-21/P/23 | 17,000 | ||||||||||||
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