Voucher Wise Summary Report
Opening Balance | 1,396,804.85 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 1,762 | 07/04/2020 | OWN/2020-21/P/1 | 17,000 | |||||||||
01/04/2020 | OWN/2020-21/R/1 | 812 | 16/04/2020 | FFC/2020-21/P/1 | 1,000 | |||||||||
16/04/2020 | FFC/2020-21/P/10 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/11 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/12 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/5 | 24,666 | ||||||||||||
16/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/16 | 6,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/13 | 9,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/14 | 16,460 | ||||||||||||
30/04/2020 | FFC/2020-21/P/15 | 6,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/12 | 4,500 | ||||||||||||
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