Voucher Wise Summary Report
Opening Balance | 2,563,519.03 | |||||||||||||
13/04/2020 | OWN/2020-21/R/34 | 124,672 | 08/04/2020 | FFC/2020-21/P/1 | 88,919 | 01/04/2020 | OWN/2020-21/C/16 | 449,856.28 | ||||||
08/04/2020 | FFC/2020-21/P/2 | 6,470 | 13/04/2020 | OWN/2020-21/C/15 | 124,672 | |||||||||
09/04/2020 | FFC/2020-21/P/3 | 15,200 | ||||||||||||
13/04/2020 | FFC/2020-21/P/4 | 6,470 | ||||||||||||
20/04/2020 | OWN/2020-21/P/1 | 250,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/2 | 800 | ||||||||||||
24/04/2020 | FFC/2020-21/P/5 | 6,000 | ||||||||||||
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