Voucher Wise Summary Report
Opening Balance | 2,834,321.82 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 42,000 | 16/04/2020 | OWN/2020-21/P/12 | 30,000 | |||||||||
04/04/2020 | OWN/2020-21/R/5 | 5,700 | 16/04/2020 | OWN/2020-21/P/13 | 87,000 | |||||||||
17/04/2020 | FFC/2020-21/P/1 | 177 | ||||||||||||
21/04/2020 | FFC/2020-21/P/2 | 4,800 | ||||||||||||
21/04/2020 | FFC/2020-21/P/3 | 10,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/1 | 2,600 | ||||||||||||
21/04/2020 | OWN/2020-21/P/3 | 7,083 | ||||||||||||
22/04/2020 | OWN/2020-21/P/14 | 7,354 | ||||||||||||
22/04/2020 | OWN/2020-21/P/15 | 80,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/4 | 34,118 | ||||||||||||
23/04/2020 | OWN/2020-21/P/16 | 50,000 | ||||||||||||
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