Voucher Wise Summary Report
Opening Balance | 2,545,839.21 | |||||||||||||
04/04/2020 | OWN/2020-21/R/1 | 560,000 | 18/04/2020 | FFC/2020-21/P/1 | 11,200 | |||||||||
06/04/2020 | FFC/2020-21/R/1 | 12,350 | 18/04/2020 | FFC/2020-21/P/2 | 22,345 | |||||||||
21/04/2020 | OWN/2020-21/R/2 | 339,405 | 20/04/2020 | OWN/2020-21/P/1 | 6,411 | |||||||||
20/04/2020 | OWN/2020-21/P/2 | 932 | ||||||||||||
22/04/2020 | OWN/2020-21/P/3 | 5,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/3 | 14,600 | ||||||||||||
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