Voucher Wise Summary Report
Opening Balance | 1,498,663.44 | |||||||||||||
20/04/2020 | OWN/2020-21/R/1 | 10,371 | 03/04/2020 | FFC/2020-21/P/1 | 40,000 | |||||||||
30/04/2020 | OWN/2020-21/R/2 | 257,549 | 07/04/2020 | FFC/2020-21/P/2 | 15,000 | |||||||||
13/04/2020 | FFC/2020-21/P/3 | 40,380 | ||||||||||||
20/04/2020 | FFC/2020-21/P/4 | 49,900 | ||||||||||||
21/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/7 | 20,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/1 | 12,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/2 | 118 | ||||||||||||
28/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
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