Voucher Wise Summary Report
Opening Balance | 5,936,227.44 | |||||||||||||
09/04/2020 | OWN/2020-21/R/5 | 600 | 15/04/2020 | FFC/2020-21/P/1 | 36,885 | 09/04/2020 | OWN/2020-21/C/1 | 12,465 | ||||||
09/04/2020 | OWN/2020-21/R/6 | 160,000 | 15/04/2020 | FFC/2020-21/P/2 | 35,493 | 09/04/2020 | OWN/2020-21/C/2 | 8,404 | ||||||
24/04/2020 | OWN/2020-21/R/1 | 1,000 | 15/04/2020 | FFC/2020-21/P/3 | 22,270 | |||||||||
30/04/2020 | OWN/2020-21/R/7 | 27,631 | 24/04/2020 | FFC/2020-21/P/4 | 59,155 | |||||||||
24/04/2020 | FFC/2020-21/P/5 | 59,150 | ||||||||||||
24/04/2020 | FFC/2020-21/P/6 | 35,493 | ||||||||||||
24/04/2020 | FFC/2020-21/P/7 | 106,479 | ||||||||||||
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