Voucher Wise Summary Report
Opening Balance | 553,887.32 | |||||||||||||
10/04/2020 | OWN/2020-21/R/3 | 600 | 10/04/2020 | FFC/2020-21/P/1 | 8,410 | 11/04/2020 | TSC/2020-21/C/2 | 177 | ||||||
30/04/2020 | FFC/2020-21/R/2 | 16.52 | 11/04/2020 | TSC/2020-21/P/1 | 177 | 20/04/2020 | FFC/2020-21/C/1 | 354 | ||||||
20/04/2020 | FFC/2020-21/P/2 | 354 | 30/04/2020 | FFC/2020-21/C/2 | 1,016.52 | |||||||||
20/04/2020 | FFC/2020-21/P/3 | 12,900 | ||||||||||||
20/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/10 | 27,500 | ||||||||||||
30/04/2020 | FFC/2020-21/P/11 | 22,750 | ||||||||||||
30/04/2020 | FFC/2020-21/P/18 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/19 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/20 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/21 | 16.52 | ||||||||||||
30/04/2020 | FFC/2020-21/P/5 | 147,972 | ||||||||||||
30/04/2020 | FFC/2020-21/P/6 | 16.52 | ||||||||||||
30/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
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