Voucher Wise Summary Report
Opening Balance | 4,724,101.61 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 996,768.4 | 01/04/2020 | FFC/2020-21/P/7 | 1,081,080.4 | |||||||||
05/04/2020 | OWN/2020-21/R/14 | 5,822.7 | 02/04/2020 | FFC/2020-21/P/5 | 500 | |||||||||
18/04/2020 | OWN/2020-21/R/3 | 87,497 | 02/04/2020 | FFC/2020-21/P/6 | 1,081,080 | |||||||||
04/04/2020 | FFC/2020-21/P/8 | 32,000 | ||||||||||||
05/04/2020 | OWN/2020-21/P/21 | 62,146.7 | ||||||||||||
09/04/2020 | OWN/2020-21/P/14 | 5,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/15 | 5,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/9 | 80,500 | ||||||||||||
21/04/2020 | FFC/2020-21/P/10 | 1,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/11 | 1,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/1 | 87,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/12 | 2,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/13 | 1,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/16 | 5,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/14 | 63,000 | ||||||||||||
|