Voucher Wise Summary Report
Opening Balance | 19,832,537.99 | |||||||||||||
11/04/2020 | OWN/2020-21/R/1 | 1,120 | 07/04/2020 | FFC/2020-21/P/1 | 4,500 | |||||||||
17/04/2020 | OWN/2020-21/R/2 | 1,240 | 07/04/2020 | FFC/2020-21/P/2 | 3,301 | |||||||||
24/04/2020 | OWN/2020-21/R/3 | 4,621 | 17/04/2020 | OWN/2020-21/P/1 | 59 | |||||||||
27/04/2020 | OWN/2020-21/R/4 | 4,300 | 18/04/2020 | FFC/2020-21/P/3 | 17,000 | |||||||||
30/04/2020 | FFC/2020-21/R/1 | 13,463 | ||||||||||||
30/04/2020 | OWN/2020-21/R/5 | 7,300 | ||||||||||||
30/04/2020 | OWN/2020-21/R/6 | 8,329 | ||||||||||||
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