Voucher Wise Summary Report
Opening Balance | 6,055,988.45 | |||||||||||||
15/04/2020 | OWN/2020-21/R/1 | 200 | 04/04/2020 | OWN/2020-21/P/1 | 102,000 | |||||||||
15/04/2020 | OWN/2020-21/R/2 | 200 | 09/04/2020 | FFC/2020-21/P/10 | 299,000 | |||||||||
15/04/2020 | OWN/2020-21/R/3 | 200 | 09/04/2020 | FFC/2020-21/P/11 | 299,000 | |||||||||
15/04/2020 | OWN/2020-21/R/4 | 200 | 09/04/2020 | FFC/2020-21/P/12 | 299,000 | |||||||||
15/04/2020 | OWN/2020-21/R/5 | 1,000 | 09/04/2020 | FFC/2020-21/P/7 | 300,000 | |||||||||
15/04/2020 | OWN/2020-21/R/6 | 1,000 | 09/04/2020 | FFC/2020-21/P/8 | 299,000 | |||||||||
09/04/2020 | FFC/2020-21/P/9 | 1,255,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/2 | 2,800 | ||||||||||||
30/04/2020 | FFC/2020-21/P/13 | 42,118 | ||||||||||||
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