Voucher Wise Summary Report
Opening Balance | 2,503,520.34 | |||||||||||||
15/04/2020 | OWN/2020-21/R/3 | 13,800 | 14/04/2020 | FFC/2020-21/P/11 | 95,511 | |||||||||
16/04/2020 | OWN/2020-21/R/1 | 15,000 | 14/04/2020 | FFC/2020-21/P/12 | 111,329 | |||||||||
29/04/2020 | OWN/2020-21/R/4 | 8,000 | 16/04/2020 | FFC/2020-21/P/13 | 58,534 | |||||||||
16/04/2020 | FFC/2020-21/P/14 | 78,497 | ||||||||||||
16/04/2020 | FFC/2020-21/P/15 | 204,635 | ||||||||||||
16/04/2020 | FFC/2020-21/P/16 | 178,858 | ||||||||||||
16/04/2020 | OWN/2020-21/P/1 | 10,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/2 | 3,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/3 | 1,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/4 | 1,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/8 | 15,000 | ||||||||||||
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