Voucher Wise Summary Report
Opening Balance | 1,389,760.74 | |||||||||||||
01/04/2020 | OWN/2020-21/R/19 | 128,861.05 | 01/04/2020 | FFC/2020-21/P/32 | 19,228 | |||||||||
01/04/2020 | OWN/2020-21/R/27 | 921 | 07/04/2020 | OWN/2020-21/P/1 | 15,000 | |||||||||
05/04/2020 | FFC/2020-21/R/1 | 1,935,112 | 08/04/2020 | OWN/2020-21/P/23 | 10,000 | |||||||||
09/04/2020 | OWN/2020-21/P/42 | 6,500 | ||||||||||||
15/04/2020 | OWN/2020-21/P/2 | 2,150 | ||||||||||||
17/04/2020 | FFC/2020-21/P/1 | 1,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/25 | 3,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/2 | 2,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/3 | 14,400 | ||||||||||||
22/04/2020 | OWN/2020-21/P/4 | 4,500 | ||||||||||||
27/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/5 | 10,000 | ||||||||||||
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