Voucher Wise Summary Report
Opening Balance | 1,448,383.44 | |||||||||||||
03/04/2020 | FFC/2020-21/R/6 | 2,999 | 04/04/2020 | OWN/2020-21/P/2 | 4,000 | |||||||||
09/04/2020 | FFC/2020-21/P/1 | 25,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/3 | 1,700 | ||||||||||||
16/04/2020 | FFC/2020-21/P/2 | 25,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/3 | 25,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/4 | 5 | ||||||||||||
20/04/2020 | FFC/2020-21/P/5 | 40,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/6 | 23,330 | ||||||||||||
29/04/2020 | OWN/2020-21/P/11 | 8,695 | ||||||||||||
|