Voucher Wise Summary Report
Opening Balance | 3,093,466.51 | |||||||||||||
06/04/2020 | FFC/2020-21/R/1 | 27,165 | 07/04/2020 | OWN/2020-21/P/1 | 3,600 | |||||||||
07/04/2020 | OWN/2020-21/P/2 | 40 | ||||||||||||
09/04/2020 | FFC/2020-21/P/1 | 48,500 | ||||||||||||
15/04/2020 | OWN/2020-21/P/3 | 5,100 | ||||||||||||
15/04/2020 | OWN/2020-21/P/4 | 5,100 | ||||||||||||
15/04/2020 | OWN/2020-21/P/5 | 1,400 | ||||||||||||
16/04/2020 | OWN/2020-21/P/6 | 2,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/2 | 9,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/3 | 9,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/4 | 6,500 | ||||||||||||
23/04/2020 | OWN/2020-21/P/7 | 9,800 | ||||||||||||
24/04/2020 | FFC/2020-21/P/5 | 5,400 | ||||||||||||
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