Voucher Wise Summary Report
Opening Balance | 3,588,419.24 | |||||||||||||
01/04/2020 | OWN/2020-21/R/2 | 16,410.8 | 09/04/2020 | FFC/2020-21/P/1 | 99,000 | |||||||||
09/04/2020 | FFC/2020-21/P/2 | 99,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/3 | 99,500 | ||||||||||||
16/04/2020 | FFC/2020-21/P/4 | 52,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/5 | 98,700 | ||||||||||||
18/04/2020 | FFC/2020-21/P/6 | 99,500 | ||||||||||||
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