Voucher Wise Summary Report
Opening Balance | 1,960,367.95 | |||||||||||||
08/04/2020 | OWN/2020-21/R/1 | 8,137 | 03/04/2020 | FFC/2020-21/P/1 | 20,000 | |||||||||
28/04/2020 | OWN/2020-21/R/2 | 5,427 | 03/04/2020 | FFC/2020-21/P/2 | 30,000 | |||||||||
04/04/2020 | FFC/2020-21/P/3 | 50,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/4 | 99,120 | ||||||||||||
13/04/2020 | FFC/2020-21/P/5 | 59 | ||||||||||||
13/04/2020 | FFC/2020-21/P/6 | 80,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/1 | 8,480 | ||||||||||||
22/04/2020 | FFC/2020-21/P/10 | 10,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/7 | 30,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/8 | 30,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/9 | 90,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/2 | 5,370 | ||||||||||||
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