Voucher Wise Summary Report
Opening Balance | 4,506,981.39 | |||||||||||||
03/04/2020 | OWN/2020-21/R/1 | 300,000 | 09/04/2020 | FFC/2020-21/P/1 | 61,987 | |||||||||
03/04/2020 | OWN/2020-21/R/2 | 560,000 | 09/04/2020 | FFC/2020-21/P/2 | 2,767 | |||||||||
11/04/2020 | FFC/2020-21/P/3 | 37,400 | ||||||||||||
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Opening Balance | 4,506,981.39 | |||||||||||||
03/04/2020 | OWN/2020-21/R/1 | 300,000 | 09/04/2020 | FFC/2020-21/P/1 | 61,987 | |||||||||
03/04/2020 | OWN/2020-21/R/2 | 560,000 | 09/04/2020 | FFC/2020-21/P/2 | 2,767 | |||||||||
11/04/2020 | FFC/2020-21/P/3 | 37,400 | ||||||||||||
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