Voucher Wise Summary Report
Opening Balance | 3,702,543.74 | |||||||||||||
03/04/2020 | FFC/2020-21/R/1 | 300,000 | 13/04/2020 | OWN/2020-21/P/1 | 29,400 | |||||||||
18/04/2020 | FFC/2020-21/R/2 | 50,000 | 13/04/2020 | OWN/2020-21/P/6 | 4,968 | |||||||||
18/04/2020 | FFC/2020-21/R/3 | 1 | 30/04/2020 | OWN/2020-21/P/2 | 19,980 | |||||||||
18/04/2020 | OWN/2020-21/R/1 | 1 | 30/04/2020 | OWN/2020-21/P/7 | 28,764 | |||||||||
18/04/2020 | OWN/2020-21/R/2 | 21,559 | ||||||||||||
18/04/2020 | OWN/2020-21/R/6 | 35,751 | ||||||||||||
18/04/2020 | OWN/2020-21/R/7 | 1 | ||||||||||||
29/04/2020 | OWN/2020-21/R/3 | 83,364 | ||||||||||||
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