Voucher Wise Summary Report
Opening Balance | 2,969,284.61 | |||||||||||||
09/04/2020 | OWN/2020-21/R/1 | 339,405 | 03/04/2020 | FFC/2020-21/P/1 | 151,416 | |||||||||
28/04/2020 | OWN/2020-21/R/10 | 1,089 | 09/04/2020 | OWN/2020-21/P/1 | 2,000 | |||||||||
28/04/2020 | OWN/2020-21/R/11 | 4,800 | 15/04/2020 | FFC/2020-21/P/2 | 40,705.9 | |||||||||
28/04/2020 | OWN/2020-21/R/12 | 27,500 | 16/04/2020 | FFC/2020-21/P/3 | 5.9 | |||||||||
17/04/2020 | FFC/2020-21/P/4 | 26,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/5 | 11.8 | ||||||||||||
28/04/2020 | OWN/2020-21/P/25 | 15,000 | ||||||||||||
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