Voucher Wise Summary Report
Opening Balance | 6,153,858.4 | |||||||||||||
21/04/2020 | OWN/2020-21/R/1 | 4,000 | 17/04/2020 | FFC/2020-21/P/1 | 32,000 | |||||||||
22/04/2020 | OWN/2020-21/R/2 | 200 | 17/04/2020 | FFC/2020-21/P/2 | 47,200 | |||||||||
17/04/2020 | FFC/2020-21/P/3 | 83,300 | ||||||||||||
17/04/2020 | FFC/2020-21/P/4 | 136,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/5 | 48,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/6 | 12,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/7 | 180,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/8 | 113,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/1 | 5,000 | ||||||||||||
30/04/2020 | BRGF/2020-21/P/1 | 400,673 | ||||||||||||
30/04/2020 | THFC/2020-21/P/1 | 732,109 | ||||||||||||
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