Voucher Wise Summary Report
Opening Balance | 2,025,183.13 | |||||||||||||
10/04/2020 | FFC/2020-21/R/2 | 10,000 | 10/04/2020 | FFC/2020-21/P/1 | 7,000 | |||||||||
10/04/2020 | FFC/2020-21/R/3 | 5,000 | 10/04/2020 | FFC/2020-21/P/2 | 1,000 | |||||||||
24/04/2020 | FFC/2020-21/R/4 | 10,000 | 10/04/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
10/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
10/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
10/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
10/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/1 | 3,200 | ||||||||||||
22/04/2020 | OWN/2020-21/P/2 | 500 | ||||||||||||
24/04/2020 | FFC/2020-21/P/13 | 118 | ||||||||||||
24/04/2020 | OWN/2020-21/P/3 | 118 | ||||||||||||
25/04/2020 | OWN/2020-21/P/17 | 4,950 | ||||||||||||
25/04/2020 | OWN/2020-21/P/4 | 3,565 | ||||||||||||
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