Voucher Wise Summary Report
Opening Balance | 4,282,953.22 | |||||||||||||
16/04/2020 | FFC/2020-21/R/1 | 759,368 | 05/04/2020 | OWN/2020-21/P/1 | 15,850 | |||||||||
23/04/2020 | OWN/2020-21/R/18 | 1,036 | 13/04/2020 | FFC/2020-21/P/1 | 10,000 | |||||||||
23/04/2020 | OWN/2020-21/R/19 | 274 | 13/04/2020 | FFC/2020-21/P/2 | 4,500 | |||||||||
28/04/2020 | OWN/2020-21/P/5 | 9,600 | ||||||||||||
29/04/2020 | OWN/2020-21/P/6 | 4,070 | ||||||||||||
30/04/2020 | OWN/2020-21/P/7 | 6,300 | ||||||||||||
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