Voucher Wise Summary Report
Opening Balance | 3,741,145.89 | |||||||||||||
01/04/2020 | FFC/2020-21/R/6 | 8,500 | 07/04/2020 | FFC/2020-21/P/1 | 110,000 | |||||||||
03/04/2020 | OWN/2020-21/R/1 | 149,965 | 15/04/2020 | FFC/2020-21/P/2 | 18,400 | |||||||||
03/04/2020 | OWN/2020-21/R/26 | 149,965 | 15/04/2020 | OWN/2020-21/P/1 | 153,000 | |||||||||
24/04/2020 | OWN/2020-21/R/2 | 300,000 | 18/04/2020 | FFC/2020-21/P/3 | 39,573 | |||||||||
24/04/2020 | OWN/2020-21/R/27 | 300,000 | 20/04/2020 | FFC/2020-21/P/4 | 21,086 | |||||||||
27/04/2020 | FFC/2020-21/R/1 | 1,000 | 24/04/2020 | OWN/2020-21/P/2 | 7,600 | |||||||||
28/04/2020 | OWN/2020-21/P/3 | 1,910 | ||||||||||||
|