Voucher Wise Summary Report
Opening Balance | 7,593,452.74 | |||||||||||||
13/04/2020 | OWN/2020-21/R/73 | 3,000 | 06/04/2020 | FFC/2020-21/P/1 | 100,000 | |||||||||
20/04/2020 | OWN/2020-21/R/74 | 246 | 09/04/2020 | OWN/2020-21/P/29 | 10,000 | |||||||||
17/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/3 | 25,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/5 | 10,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/30 | 246 | ||||||||||||
21/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/1 | 16,500 | ||||||||||||
29/04/2020 | OWN/2020-21/P/31 | 14,500 | ||||||||||||
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