Voucher Wise Summary Report
Opening Balance | 2,244,634.48 | |||||||||||||
03/04/2020 | OWN/2020-21/R/1 | 700 | 02/04/2020 | FFC/2020-21/P/18 | 73,500 | |||||||||
09/04/2020 | OWN/2020-21/R/2 | 14,000 | 06/04/2020 | FFC/2020-21/P/19 | 48,675 | |||||||||
09/04/2020 | FFC/2020-21/P/1 | 35,500 | ||||||||||||
09/04/2020 | OWN/2020-21/P/1 | 30,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/2 | 11,700 | ||||||||||||
27/04/2020 | TSC/2020-21/P/1 | 32,700 | ||||||||||||
28/04/2020 | OWN/2020-21/P/2 | 5 | ||||||||||||
|