Voucher Wise Summary Report
Opening Balance | 4,386,865.69 | |||||||||||||
28/04/2020 | OWN/2020-21/R/1 | 500 | 17/04/2020 | OWN/2020-21/P/2 | 6,500 | 07/04/2020 | OWN/2020-21/C/3 | 4,700 | ||||||
29/04/2020 | OWN/2020-21/R/2 | 500 | 18/04/2020 | FFC/2020-21/P/1 | 18,000 | 29/04/2020 | OWN/2020-21/C/1 | 500 | ||||||
30/04/2020 | OWN/2020-21/R/3 | 500 | 18/04/2020 | FFC/2020-21/P/22 | 53 | 30/04/2020 | OWN/2020-21/C/2 | 500 | ||||||
18/04/2020 | FFC/2020-21/P/5 | 100,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/6 | 100,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/23 | 3 | ||||||||||||
24/04/2020 | FFC/2020-21/P/7 | 2,991 | ||||||||||||
30/04/2020 | OWN/2020-21/P/1 | 10,190 | ||||||||||||
30/04/2020 | OWN/2020-21/P/3 | 4,400 | ||||||||||||
30/04/2020 | OWN/2020-21/P/4 | 2,700 | ||||||||||||
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