Voucher Wise Summary Report
Opening Balance | 2,536,134.32 | |||||||||||||
16/04/2020 | OWN/2020-21/R/1 | 57,394 | 03/04/2020 | FFC/2020-21/P/1 | 223,000 | |||||||||
16/04/2020 | OWN/2020-21/R/2 | 59,999 | 03/04/2020 | OWN/2020-21/P/1 | 5,100 | |||||||||
24/04/2020 | OWN/2020-21/R/3 | 700,000 | 18/04/2020 | FFC/2020-21/P/2 | 25,000 | |||||||||
20/04/2020 | OWN/2020-21/P/2 | 59,999 | ||||||||||||
20/04/2020 | OWN/2020-21/P/3 | 57,394 | ||||||||||||
27/04/2020 | FFC/2020-21/P/3 | 64,750 | ||||||||||||
27/04/2020 | OWN/2020-21/P/4 | 40,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/5 | 340,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/6 | 5,100 | ||||||||||||
30/04/2020 | FFC/2020-21/P/4 | 4,626 | ||||||||||||
30/04/2020 | OWN/2020-21/P/7 | 49,195 | ||||||||||||
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