Voucher Wise Summary Report
Opening Balance | 1,603,507.99 | |||||||||||||
24/04/2020 | OWN/2020-21/R/8 | 300,000 | 13/04/2020 | FFC/2020-21/P/1 | 5,300 | |||||||||
13/04/2020 | FFC/2020-21/P/2 | 900 | ||||||||||||
13/04/2020 | FFC/2020-21/P/3 | 8,642 | ||||||||||||
15/04/2020 | OWN/2020-21/P/11 | 12,400 | ||||||||||||
15/04/2020 | OWN/2020-21/P/12 | 16,800 | ||||||||||||
15/04/2020 | OWN/2020-21/P/13 | 4,500 | ||||||||||||
23/04/2020 | FFC/2020-21/P/4 | 24,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/14 | 5,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/15 | 16,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/16 | 3,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/17 | 3,000 | ||||||||||||
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