Voucher Wise Summary Report
Opening Balance | 2,089,954.66 | |||||||||||||
17/04/2020 | FFC/2020-21/R/1 | 1,000 | 07/04/2020 | OWN/2020-21/P/3 | 5,000 | |||||||||
08/04/2020 | FFC/2020-21/P/1 | 5,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/2 | 13,038.35 | ||||||||||||
17/04/2020 | OWN/2020-21/P/4 | 20,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/5 | 70.8 | ||||||||||||
27/04/2020 | FFC/2020-21/P/14 | 195,347.2 | ||||||||||||
27/04/2020 | FFC/2020-21/P/3 | 264,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/5 | 67,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/6 | 165,000 | ||||||||||||
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