Voucher Wise Summary Report
Opening Balance | 1,343,812.56 | |||||||||||||
27/04/2020 | FFC/2020-21/R/2 | 1,812 | 01/04/2020 | FFC/2020-21/P/1 | 357,000 | |||||||||
09/04/2020 | FFC/2020-21/P/15 | 6,300 | ||||||||||||
09/04/2020 | FFC/2020-21/P/2 | 12,500 | ||||||||||||
16/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/1 | 1,900 | ||||||||||||
21/04/2020 | FFC/2020-21/P/7 | 4,500 | ||||||||||||
22/04/2020 | FFC/2020-21/P/8 | 31,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/10 | 1,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/2 | 5,200 | ||||||||||||
27/04/2020 | FFC/2020-21/P/11 | 1,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/12 | 7,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/13 | 2,500 | ||||||||||||
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