Voucher Wise Summary Report
Opening Balance | 712,682.01 | |||||||||||||
01/04/2020 | OWN/2020-21/R/8 | 66,555 | 01/04/2020 | OWN/2020-21/P/8 | 66,555 | |||||||||
15/04/2020 | OWN/2020-21/R/1 | 12,500 | 04/04/2020 | FFC/2020-21/P/1 | 3,000 | |||||||||
13/04/2020 | FFC/2020-21/P/2 | 22,500 | ||||||||||||
13/04/2020 | FFC/2020-21/P/3 | 60,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/1 | 12,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/4 | 57,200 | ||||||||||||
21/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/7 | 23,850 | ||||||||||||
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