Voucher Wise Summary Report
Opening Balance | 975,310 | |||||||||||||
30/04/2020 | FFC/2020-21/R/1 | 1,779 | 08/04/2020 | FFC/2020-21/P/1 | 100,000 | 05/04/2020 | OWN/2020-21/C/1 | 23,900 | ||||||
09/04/2020 | FFC/2020-21/P/2 | 4,000 | ||||||||||||
09/04/2020 | FFC/2020-21/P/3 | 10,000 | ||||||||||||
10/04/2020 | OWN/2020-21/P/10 | 13,400 | ||||||||||||
10/04/2020 | OWN/2020-21/P/11 | 11,500 | ||||||||||||
20/04/2020 | OWN/2020-21/P/12 | 4,700 | ||||||||||||
20/04/2020 | OWN/2020-21/P/13 | 4,600 | ||||||||||||
25/04/2020 | OWN/2020-21/P/1 | 5,000 | ||||||||||||
25/04/2020 | OWN/2020-21/P/2 | 7,700 | ||||||||||||
26/04/2020 | OWN/2020-21/P/3 | 2,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/4 | 1,416 | ||||||||||||
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