Voucher Wise Summary Report
Opening Balance | 691,869.1 | |||||||||||||
30/04/2020 | FFC/2020-21/R/1 | 1,443 | 01/04/2020 | STS/2020-21/P/1 | 15,000 | 01/04/2020 | OWN/2020-21/C/1 | 24,000 | ||||||
30/04/2020 | TSC/2020-21/R/1 | 36,000 | 22/04/2020 | FFC/2020-21/P/1 | 5,000 | |||||||||
22/04/2020 | FFC/2020-21/P/2 | 5,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/3 | 4,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/4 | 5,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/5 | 20,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/1 | 23,000 | ||||||||||||
30/04/2020 | STS/2020-21/P/2 | 6,570 | ||||||||||||
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