Voucher Wise Summary Report
Opening Balance | 1,483,663.79 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 9,408 | 01/04/2020 | FFC/2020-21/P/1 | 1,000 | |||||||||
29/04/2020 | FFC/2020-21/R/2 | 2,595 | 01/04/2020 | FFC/2020-21/P/2 | 1,000 | |||||||||
29/04/2020 | STS/2020-21/R/5 | 28,602 | 01/04/2020 | FFC/2020-21/P/4 | 1,000 | |||||||||
01/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
01/04/2020 | FFC/2020-21/P/9 | 73,990.72 | ||||||||||||
01/04/2020 | OWN/2020-21/P/1 | 9 | ||||||||||||
01/04/2020 | OWN/2020-21/P/2 | 4,060 | ||||||||||||
01/04/2020 | OWN/2020-21/P/3 | 1,500 | ||||||||||||
01/04/2020 | OWN/2020-21/P/4 | 800 | ||||||||||||
01/04/2020 | OWN/2020-21/P/8 | 9 | ||||||||||||
25/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
25/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
25/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
25/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
25/04/2020 | OWN/2020-21/P/5 | 105 | ||||||||||||
29/04/2020 | FFC/2020-21/P/10 | 36,997.72 | ||||||||||||
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