Voucher Wise Summary Report
Opening Balance | 1,857,242.87 | |||||||||||||
15/04/2020 | OWN/2020-21/R/1 | 174,000 | 30/04/2020 | FFC/2020-21/P/1 | 37,800 | |||||||||
23/04/2020 | OWN/2020-21/R/2 | 173,979 | 30/04/2020 | FFC/2020-21/P/2 | 4,000 | |||||||||
30/04/2020 | FFC/2020-21/P/3 | 88.5 | ||||||||||||
30/04/2020 | FFC/2020-21/P/4 | 8,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/5 | 10,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/1 | 4,200 | ||||||||||||
30/04/2020 | OWN/2020-21/P/2 | 174,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/3 | 17,500 | ||||||||||||
30/04/2020 | OWN/2020-21/P/4 | 125,300 | ||||||||||||
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