Voucher Wise Summary Report
Opening Balance | 364,037 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 319,545 | 01/04/2020 | OWN/2020-21/P/1 | 300 | |||||||||
17/04/2020 | OWN/2020-21/R/1 | 7,540 | 01/04/2020 | OWN/2020-21/P/10 | 4,115 | |||||||||
16/04/2020 | OWN/2020-21/P/2 | 23,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/3 | 253,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/4 | 12,000 | ||||||||||||
25/04/2020 | FFC/2020-21/P/1 | 22,700 | ||||||||||||
25/04/2020 | FFC/2020-21/P/2 | 20,000 | ||||||||||||
25/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
25/04/2020 | FFC/2020-21/P/4 | 10,000 | ||||||||||||
25/04/2020 | FFC/2020-21/P/5 | 40,000 | ||||||||||||
25/04/2020 | FFC/2020-21/P/6 | 16,000 | ||||||||||||
25/04/2020 | FFC/2020-21/P/7 | 17,950 | ||||||||||||
25/04/2020 | FFC/2020-21/P/8 | 81,000 | ||||||||||||
25/04/2020 | FFC/2020-21/P/9 | 35,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/5 | 12,000 | ||||||||||||
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