Voucher Wise Summary Report
Opening Balance | 3,373,978.85 | |||||||||||||
09/04/2020 | OWN/2020-21/R/10 | 540,000 | 06/04/2020 | FFC/2020-21/P/1 | 113,950 | |||||||||
09/04/2020 | OWN/2020-21/R/9 | 339,405 | 10/04/2020 | FFC/2020-21/P/2 | 25,710 | |||||||||
13/04/2020 | OWN/2020-21/R/11 | 20,500 | ||||||||||||
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Opening Balance | 3,373,978.85 | |||||||||||||
09/04/2020 | OWN/2020-21/R/10 | 540,000 | 06/04/2020 | FFC/2020-21/P/1 | 113,950 | |||||||||
09/04/2020 | OWN/2020-21/R/9 | 339,405 | 10/04/2020 | FFC/2020-21/P/2 | 25,710 | |||||||||
13/04/2020 | OWN/2020-21/R/11 | 20,500 | ||||||||||||
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