Voucher Wise Summary Report
Opening Balance | 4,647,287.22 | |||||||||||||
01/04/2020 | STS/2020-21/R/17 | 1,059 | 08/04/2020 | FFC/2020-21/P/18 | 100,000 | 03/04/2020 | OWN/2020-21/C/1 | 700 | ||||||
01/04/2020 | STS/2020-21/R/18 | 2,721 | 08/04/2020 | FFC/2020-21/P/2 | 21,740 | 20/04/2020 | OWN/2020-21/C/2 | 549 | ||||||
08/04/2020 | FFC/2020-21/R/7 | 14,063 | 16/04/2020 | OWN/2020-21/P/10 | 343,653 | |||||||||
13/04/2020 | OWN/2020-21/R/44 | 354,281 | 27/04/2020 | OWN/2020-21/P/11 | 15,600 | |||||||||
27/04/2020 | OWN/2020-21/P/12 | 6,000 | ||||||||||||
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