Voucher Wise Summary Report
Opening Balance | 3,147,517.76 | |||||||||||||
06/04/2020 | FFC/2020-21/R/1 | 18,098 | 06/04/2020 | FFC/2020-21/P/1 | 15.39 | 07/04/2020 | OWN/2020-21/C/1 | 9,200 | ||||||
13/04/2020 | OWN/2020-21/R/1 | 1,500 | 07/04/2020 | OWN/2020-21/P/3 | 8,200 | |||||||||
10/04/2020 | FFC/2020-21/P/2 | 69,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/1 | 2,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/3 | 11,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/4 | 32.45 | ||||||||||||
27/04/2020 | FFC/2020-21/P/5 | 24,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/6 | 43,200 | ||||||||||||
27/04/2020 | OWN/2020-21/P/2 | 1,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/4 | 354 | ||||||||||||
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