Voucher Wise Summary Report
Opening Balance | 6,461,239.85 | |||||||||||||
01/04/2020 | OWN/2020-21/R/24 | 10,998 | 03/04/2020 | FFC/2020-21/P/1 | 95,100 | |||||||||
03/04/2020 | FFC/2020-21/P/2 | 14,666 | ||||||||||||
03/04/2020 | OWN/2020-21/P/1 | 18,400 | ||||||||||||
03/04/2020 | OWN/2020-21/P/2 | 19,000 | ||||||||||||
05/04/2020 | FFC/2020-21/P/3 | 3,520 | ||||||||||||
07/04/2020 | FFC/2020-21/P/4 | 2,640 | ||||||||||||
17/04/2020 | OWN/2020-21/P/21 | 4,050 | ||||||||||||
29/04/2020 | FFC/2020-21/P/5 | 16,750 | ||||||||||||
29/04/2020 | FFC/2020-21/P/6 | 6,908 | ||||||||||||
29/04/2020 | FFC/2020-21/P/7 | 12,000 | ||||||||||||
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