Voucher Wise Summary Report
Opening Balance | 1,115,815.9 | |||||||||||||
22/04/2020 | OWN/2020-21/R/1 | 22,056 | 03/04/2020 | FFC/2020-21/P/1 | 59,250 | |||||||||
13/04/2020 | FFC/2020-21/P/2 | 30,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/3 | 63,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/4 | 30,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/5 | 20,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/6 | 146,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/7 | 3,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/10 | 50,000 | ||||||||||||
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