Voucher Wise Summary Report
Opening Balance | 1,466,791.32 | |||||||||||||
03/04/2020 | FFC/2020-21/R/1 | 996 | 03/04/2020 | FFC/2020-21/P/1 | 2,520 | 21/04/2020 | OWN/2020-21/C/1 | 5,000 | ||||||
07/04/2020 | OWN/2020-21/P/5 | 15,314 | 21/04/2020 | OWN/2020-21/C/8 | 6,728 | |||||||||
08/04/2020 | OWN/2020-21/P/6 | 4,800 | 23/04/2020 | OWN/2020-21/C/2 | 10,800 | |||||||||
15/04/2020 | OWN/2020-21/P/7 | 4,400 | 29/04/2020 | OWN/2020-21/C/3 | 11,100 | |||||||||
16/04/2020 | FFC/2020-21/P/2 | 5,000 | 29/04/2020 | OWN/2020-21/C/9 | 20,508 | |||||||||
22/04/2020 | FFC/2020-21/P/3 | 21,899 | 30/04/2020 | OWN/2020-21/C/10 | 9,447 | |||||||||
23/04/2020 | FFC/2020-21/P/4 | 24,700 | 30/04/2020 | OWN/2020-21/C/4 | 11,700 | |||||||||
24/04/2020 | OWN/2020-21/P/8 | 4,800 | ||||||||||||
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