Voucher Wise Summary Report
Opening Balance | 9,145,260.04 | |||||||||||||
03/04/2020 | OWN/2020-21/R/30 | 560,000 | 03/04/2020 | FFC/2020-21/P/1 | 11,000 | |||||||||
29/04/2020 | OWN/2020-21/R/1 | 40,000 | 03/04/2020 | FFC/2020-21/P/2 | 10,000 | |||||||||
29/04/2020 | OWN/2020-21/R/31 | 125,136 | 03/04/2020 | OWN/2020-21/P/22 | 1,000 | |||||||||
30/04/2020 | OWN/2020-21/R/2 | 12,000 | 09/04/2020 | OWN/2020-21/P/1 | 75,401 | |||||||||
30/04/2020 | OWN/2020-21/R/32 | 300,000 | 09/04/2020 | OWN/2020-21/P/23 | 2,900 | |||||||||
09/04/2020 | OWN/2020-21/P/24 | 15,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/3 | 6,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/4 | 78,290 | ||||||||||||
22/04/2020 | FFC/2020-21/P/5 | 800 | ||||||||||||
29/04/2020 | FFC/2020-21/P/6 | 640 | ||||||||||||
29/04/2020 | FFC/2020-21/P/7 | 9,500 | ||||||||||||
|