Voucher Wise Summary Report
Opening Balance | 3,079,034.45 | |||||||||||||
09/04/2020 | OWN/2020-21/R/6 | 144,000 | 09/04/2020 | OWN/2020-21/P/1 | 400 | |||||||||
17/04/2020 | FFC/2020-21/P/1 | 2,200 | ||||||||||||
17/04/2020 | FFC/2020-21/P/2 | 7,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/5 | 5,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/2 | 1,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/3 | 1,917 | ||||||||||||
22/04/2020 | FFC/2020-21/P/6 | 10,620 | ||||||||||||
22/04/2020 | OWN/2020-21/P/3 | 144,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/4 | 400 | ||||||||||||
29/04/2020 | FFC/2020-21/P/4 | 15,600 | ||||||||||||
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