Voucher Wise Summary Report
Opening Balance | 1,776,554.12 | |||||||||||||
02/04/2020 | SAS/2020-21/R/5 | 20,414 | 15/04/2020 | OWN/2020-21/P/1 | 8,780 | |||||||||
06/04/2020 | FFC/2020-21/R/1 | 713,769 | 16/04/2020 | FFC/2020-21/P/1 | 49,734 | |||||||||
20/04/2020 | FFC/2020-21/P/2 | 12 | ||||||||||||
20/04/2020 | FFC/2020-21/P/3 | 24,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/2 | 155,967 | ||||||||||||
25/04/2020 | OWN/2020-21/P/3 | 31,360 | ||||||||||||
|