Voucher Wise Summary Report
Opening Balance | 7,372,493.85 | |||||||||||||
21/04/2020 | OWN/2020-21/R/1 | 1,400 | 04/04/2020 | FFC/2020-21/P/1 | 65,000 | |||||||||
21/04/2020 | OWN/2020-21/R/27 | 3,277 | 19/04/2020 | FFC/2020-21/P/2 | 1,000 | |||||||||
30/04/2020 | OWN/2020-21/R/2 | 2,000 | 24/04/2020 | FFC/2020-21/P/3 | 30,000 | |||||||||
24/04/2020 | OWN/2020-21/P/39 | 2,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/40 | 4,645 | ||||||||||||
30/04/2020 | FFC/2020-21/P/5 | 2,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/6 | 19,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/1 | 1,200 | ||||||||||||
30/04/2020 | OWN/2020-21/P/2 | 800 | ||||||||||||
30/04/2020 | OWN/2020-21/P/41 | 1,200 | ||||||||||||
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