Voucher Wise Summary Report
Opening Balance | 2,689,489.3 | |||||||||||||
24/04/2020 | OWN/2020-21/R/1 | 223,589 | 13/04/2020 | FFC/2020-21/P/1 | 30,000 | |||||||||
28/04/2020 | OWN/2020-21/R/2 | 601,235 | 13/04/2020 | FFC/2020-21/P/2 | 30,000 | |||||||||
30/04/2020 | OWN/2020-21/R/3 | 576,000 | 13/04/2020 | FFC/2020-21/P/3 | 70,000 | |||||||||
13/04/2020 | FFC/2020-21/P/4 | 60,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/5 | 40,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/6 | 35,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/7 | 100,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/8 | 73,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/9 | 50,000 | ||||||||||||
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