Voucher Wise Summary Report
Opening Balance | 1,987,369.09 | |||||||||||||
29/04/2020 | FFC/2020-21/R/1 | 606,981 | 01/04/2020 | FFC/2020-21/P/1 | 10,000 | |||||||||
01/04/2020 | FFC/2020-21/P/2 | 5,900 | ||||||||||||
15/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
19/04/2020 | FFC/2020-21/P/5 | 17,440 | ||||||||||||
19/04/2020 | FFC/2020-21/P/6 | 1,500 | ||||||||||||
20/04/2020 | OWN/2020-21/P/3 | 1,500 | ||||||||||||
20/04/2020 | OWN/2020-21/P/4 | 650 | ||||||||||||
22/04/2020 | OWN/2020-21/P/5 | 11,200 | ||||||||||||
22/04/2020 | OWN/2020-21/P/6 | 11,200 | ||||||||||||
22/04/2020 | OWN/2020-21/P/7 | 2,000 | ||||||||||||
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