Voucher Wise Summary Report
Opening Balance | 5,620,256.87 | |||||||||||||
02/04/2020 | FFC/2020-21/P/1 | 50,000 | ||||||||||||
09/04/2020 | FFC/2020-21/P/2 | 38,400 | ||||||||||||
09/04/2020 | FFC/2020-21/P/3 | 25,600 | ||||||||||||
09/04/2020 | FFC/2020-21/P/4 | 18,600 | ||||||||||||
09/04/2020 | FFC/2020-21/P/5 | 12,400 | ||||||||||||
09/04/2020 | OWN/2020-21/P/10 | 5,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/11 | 1,500 | ||||||||||||
09/04/2020 | OWN/2020-21/P/9 | 2,400 | ||||||||||||
10/04/2020 | FFC/2020-21/P/6 | 27,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/1 | 10,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/2 | 20,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/3 | 4,500 | ||||||||||||
23/04/2020 | OWN/2020-21/P/4 | 3,000 | ||||||||||||
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