Voucher Wise Summary Report
Opening Balance | 911,980.48 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 43,678 | 07/04/2020 | FFC/2020-21/P/1 | 8,000 | |||||||||
22/04/2020 | FFC/2020-21/R/2 | 2,000 | 07/04/2020 | FFC/2020-21/P/2 | 3,000 | |||||||||
29/04/2020 | OWN/2020-21/R/3 | 1,000 | 07/04/2020 | FFC/2020-21/P/3 | 2,500 | |||||||||
07/04/2020 | FFC/2020-21/P/4 | 19,500 | ||||||||||||
16/04/2020 | OWN/2020-21/P/1 | 2,500 | ||||||||||||
19/04/2020 | FFC/2020-21/P/5 | 7,200 | ||||||||||||
22/04/2020 | FFC/2020-21/P/6 | 9,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/7 | 2,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/8 | 50,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/10 | 4,500 | ||||||||||||
29/04/2020 | FFC/2020-21/P/11 | 8,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/12 | 9,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/13 | 35,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/14 | 5,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/15 | 72,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/9 | 24,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/2 | 1,200 | ||||||||||||
29/04/2020 | OWN/2020-21/P/3 | 1,000 | ||||||||||||
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