Voucher Wise Summary Report
Opening Balance | 2,463,760.09 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 13,312 | 01/04/2020 | FFC/2020-21/P/2 | 11,641 | |||||||||
01/04/2020 | FFC/2020-21/R/5 | 1.6 | 01/04/2020 | FFC/2020-21/P/8 | 1 | |||||||||
01/04/2020 | OWN/2020-21/R/31 | 16,404.15 | 01/04/2020 | TSC/2020-21/P/1 | 35,000 | |||||||||
10/04/2020 | OWN/2020-21/R/32 | 2,530 | 01/04/2020 | TSC/2020-21/P/21 | 609 | |||||||||
09/04/2020 | OWN/2020-21/P/1 | 4,800 | ||||||||||||
17/04/2020 | FFC/2020-21/P/1 | 17.7 | ||||||||||||
28/04/2020 | FFC/2020-21/P/3 | 14,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/4 | 32.45 | ||||||||||||
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