Voucher Wise Summary Report
Opening Balance | 4,704,391.85 | |||||||||||||
11/04/2020 | OWN/2020-21/R/1 | 1,350 | 03/04/2020 | FFC/2020-21/P/1 | 396,000 | |||||||||
09/04/2020 | FFC/2020-21/P/2 | 198,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/3 | 278,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/4 | 80,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/5 | 15,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/1 | 20,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/6 | 120,000 | ||||||||||||
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