Voucher Wise Summary Report
Opening Balance | 1,234,073.84 | |||||||||||||
01/04/2020 | OWN/2020-21/R/5 | 50,828 | 04/04/2020 | FFC/2020-21/P/17 | 265 | |||||||||
01/04/2020 | STS/2020-21/R/1 | 91,663 | 05/04/2020 | FFC/2020-21/P/1 | 3,000 | |||||||||
04/04/2020 | FFC/2020-21/R/8 | 970,198 | 05/04/2020 | FFC/2020-21/P/18 | 3,000 | |||||||||
27/04/2020 | FFC/2020-21/R/1 | 1,923 | 09/04/2020 | FFC/2020-21/P/2 | 8,350 | |||||||||
09/04/2020 | FFC/2020-21/P/24 | 8,350 | ||||||||||||
17/04/2020 | FFC/2020-21/P/20 | 8,400 | ||||||||||||
17/04/2020 | FFC/2020-21/P/3 | 8,400 | ||||||||||||
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