Voucher Wise Summary Report
Opening Balance | 986,654.76 | |||||||||||||
01/04/2020 | OWN/2020-21/R/4 | 38 | 03/04/2020 | FFC/2020-21/P/1 | 15,000 | |||||||||
18/04/2020 | FFC/2020-21/P/4 | 2,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/5 | 11,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/2 | 5,500 | ||||||||||||
27/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
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