Voucher Wise Summary Report
Opening Balance | 961,672 | |||||||||||||
20/04/2020 | OWN/2020-21/R/87 | 28,590 | 14/04/2020 | FFC/2020-21/P/1 | 118 | |||||||||
28/04/2020 | FFC/2020-21/R/1 | 730,915 | 16/04/2020 | FFC/2020-21/P/2 | 220,000 | |||||||||
20/04/2020 | FFC/2020-21/P/4 | 2 | ||||||||||||
20/04/2020 | FFC/2020-21/P/5 | 2,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/6 | 4 | ||||||||||||
24/04/2020 | FFC/2020-21/P/3 | 6,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/1 | 2,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/2 | 2,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/3 | 3,500 | ||||||||||||
27/04/2020 | OWN/2020-21/P/4 | 3,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/7 | 110,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/8 | 207,000 | ||||||||||||
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