Voucher Wise Summary Report
Opening Balance | 2,972,778.05 | |||||||||||||
30/04/2020 | OWN/2020-21/R/1 | 22,900 | 11/04/2020 | FFC/2020-21/P/1 | 30,650 | |||||||||
14/04/2020 | FFC/2020-21/P/2 | 88,000 | ||||||||||||
14/04/2020 | FFC/2020-21/P/3 | 124,228 | ||||||||||||
17/04/2020 | FFC/2020-21/P/4 | 7,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/1 | 4,500 | ||||||||||||
17/04/2020 | OWN/2020-21/P/2 | 8,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/3 | 5,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/4 | 5,000 | ||||||||||||
|