Voucher Wise Summary Report
Opening Balance | 3,530,707.24 | |||||||||||||
01/04/2020 | FFC/2020-21/R/5 | 290,000 | 08/04/2020 | OWN/2020-21/P/102 | 1,930 | |||||||||
08/04/2020 | OWN/2020-21/R/1 | 57 | 08/04/2020 | OWN/2020-21/P/103 | 1,990 | |||||||||
08/04/2020 | OWN/2020-21/R/10 | 7,446 | 10/04/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
17/04/2020 | FFC/2020-21/P/1 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/6 | 2,970 | ||||||||||||
20/04/2020 | OWN/2020-21/P/1 | 20,076 | ||||||||||||
20/04/2020 | OWN/2020-21/P/2 | 3,648 | ||||||||||||
20/04/2020 | OWN/2020-21/P/3 | 490 | ||||||||||||
28/04/2020 | OWN/2020-21/P/4 | 2,000 | ||||||||||||
|