Voucher Wise Summary Report
Opening Balance | 6,959,203.53 | |||||||||||||
01/04/2020 | OWN/2020-21/P/30 | 67 | ||||||||||||
08/04/2020 | FFC/2020-21/P/1 | 55,000 | ||||||||||||
09/04/2020 | FFC/2020-21/P/2 | 140,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/3 | 30,300 | ||||||||||||
21/04/2020 | OWN/2020-21/P/14 | 15,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/1 | 3,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/15 | 10,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/4 | 9,700 | ||||||||||||
29/04/2020 | OWN/2020-21/P/16 | 5,000 | ||||||||||||
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