Voucher Wise Summary Report
Opening Balance | 1,671,492.59 | |||||||||||||
15/04/2020 | OWN/2020-21/R/1 | 30,000 | 09/04/2020 | FFC/2020-21/P/1 | 2,000 | 24/04/2020 | OWN/2020-21/C/1 | 11,000 | ||||||
09/04/2020 | FFC/2020-21/P/2 | 7,000 | 27/04/2020 | OWN/2020-21/C/2 | 10,770 | |||||||||
09/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
09/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/5 | 2,100 | ||||||||||||
27/04/2020 | FFC/2020-21/P/6 | 4,023 | ||||||||||||
27/04/2020 | FFC/2020-21/P/7 | 8,046 | ||||||||||||
27/04/2020 | FFC/2020-21/P/8 | 4,023 | ||||||||||||
28/04/2020 | FFC/2020-21/P/10 | 914 | ||||||||||||
28/04/2020 | FFC/2020-21/P/11 | 4,023 | ||||||||||||
28/04/2020 | FFC/2020-21/P/12 | 2,800 | ||||||||||||
28/04/2020 | FFC/2020-21/P/9 | 9,142 | ||||||||||||
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