Voucher Wise Summary Report
Opening Balance | 3,015,223.53 | |||||||||||||
15/04/2020 | OWN/2020-21/P/1 | 1,200 | ||||||||||||
15/04/2020 | OWN/2020-21/P/12 | 10,550 | ||||||||||||
15/04/2020 | OWN/2020-21/P/2 | 5,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/1 | 2,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/2 | 14,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/3 | 10,800 | ||||||||||||
27/04/2020 | FFC/2020-21/P/4 | 4,100 | ||||||||||||
27/04/2020 | FFC/2020-21/P/5 | 6,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/13 | 3,710 | ||||||||||||
30/04/2020 | FFC/2020-21/P/6 | 26,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/7 | 17,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/14 | 5,000 | ||||||||||||
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