Voucher Wise Summary Report
Opening Balance | 1,107,086.65 | |||||||||||||
16/04/2020 | FFC/2020-21/R/1 | 1,000 | 15/04/2020 | FFC/2020-21/P/1 | 7,000 | 15/04/2020 | OWN/2020-21/C/10 | 14,000 | ||||||
15/04/2020 | FFC/2020-21/P/2 | 21,250 | 24/04/2020 | OWN/2020-21/C/5 | 7,100 | |||||||||
16/04/2020 | FFC/2020-21/P/3 | 148,900 | 28/04/2020 | OWN/2020-21/C/6 | 16,800 | |||||||||
16/04/2020 | FFC/2020-21/P/4 | 15,375 | ||||||||||||
20/04/2020 | FFC/2020-21/P/5 | 2,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/6 | 5,915 | ||||||||||||
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