Voucher Wise Summary Report
Opening Balance | 962,305.6 | |||||||||||||
23/04/2020 | OWN/2020-21/R/55 | 118,833 | 04/04/2020 | FFC/2020-21/P/1 | 20,000 | |||||||||
07/04/2020 | FFC/2020-21/P/2 | 30,000 | ||||||||||||
09/04/2020 | FFC/2020-21/P/3 | 105,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/4 | 40,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/5 | 49,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/1 | 30,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/2 | 59,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/3 | 30,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/6 | 52,800 | ||||||||||||
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