Voucher Wise Summary Report
Opening Balance | 353,013.28 | |||||||||||||
13/04/2020 | OWN/2020-21/R/1 | 257,853 | 20/04/2020 | FFC/2020-21/P/1 | 1,000 | |||||||||
24/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/1 | 50,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/2 | 50,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/4 | 22,400 | ||||||||||||
28/04/2020 | OWN/2020-21/P/3 | 40,490 | ||||||||||||
28/04/2020 | OWN/2020-21/P/4 | 49,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/5 | 40,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/6 | 28,360 | ||||||||||||
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