Voucher Wise Summary Report
Opening Balance | 1,286,944.7 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 1,401,828 | 04/04/2020 | FFC/2020-21/P/1 | 2,000 | |||||||||
01/04/2020 | OWN/2020-21/R/1 | 36,578 | 07/04/2020 | FFC/2020-21/P/2 | 1,000 | |||||||||
01/04/2020 | OWN/2020-21/R/2 | 14,453 | 10/04/2020 | TSC/2020-21/P/1 | 241,382 | |||||||||
06/04/2020 | FFC/2020-21/R/2 | 12,287 | 17/04/2020 | FFC/2020-21/P/3 | 97,000 | |||||||||
06/04/2020 | TSC/2020-21/R/1 | 32 | 17/04/2020 | FFC/2020-21/P/4 | 12,860 | |||||||||
17/04/2020 | FFC/2020-21/R/3 | 97,000 | 23/04/2020 | FFC/2020-21/P/5 | 20,000 | |||||||||
28/04/2020 | FFC/2020-21/P/6 | 299,995 | ||||||||||||
30/04/2020 | FFC/2020-21/P/7 | 99,000 | ||||||||||||
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