Voucher Wise Summary Report
Opening Balance | 4,321,529.13 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 722,531 | 13/04/2020 | OWN/2020-21/P/1 | 250 | |||||||||
13/04/2020 | OWN/2020-21/R/1 | 500 | 13/04/2020 | OWN/2020-21/P/2 | 15,630 | |||||||||
13/04/2020 | OWN/2020-21/R/7 | 5,445 | 13/04/2020 | OWN/2020-21/P/3 | 11,806 | |||||||||
15/04/2020 | OWN/2020-21/R/8 | 369 | 15/04/2020 | OWN/2020-21/P/4 | 3,690 | |||||||||
30/04/2020 | FFC/2020-21/R/2 | 9,198 | 15/04/2020 | OWN/2020-21/P/5 | 850 | |||||||||
15/04/2020 | OWN/2020-21/P/6 | 2,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/7 | 3,078 | ||||||||||||
22/04/2020 | OWN/2020-21/P/8 | 2,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/1 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/9 | 2,670 | ||||||||||||
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