Voucher Wise Summary Report
Opening Balance | 3,794,457.21 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 15,405 | 01/04/2020 | FFC/2020-21/P/1 | 236 | |||||||||
01/04/2020 | OWN/2020-21/R/1 | 21 | 01/04/2020 | FFC/2020-21/P/2 | 56,000 | |||||||||
01/04/2020 | OWN/2020-21/R/10 | 3,202 | 01/04/2020 | OWN/2020-21/P/115 | 233,700 | |||||||||
01/04/2020 | OWN/2020-21/R/11 | 21,569 | 08/04/2020 | OWN/2020-21/P/110 | 3,500 | |||||||||
01/04/2020 | OWN/2020-21/R/2 | 302 | 08/04/2020 | OWN/2020-21/P/111 | 19,695 | |||||||||
01/04/2020 | OWN/2020-21/R/62 | 2,400 | 08/04/2020 | OWN/2020-21/P/16 | 6,417 | |||||||||
01/04/2020 | OWN/2020-21/R/65 | 230,676 | 18/04/2020 | FFC/2020-21/P/3 | 236 | |||||||||
01/04/2020 | TSC/2020-21/R/4 | 72,000 | 18/04/2020 | FFC/2020-21/P/4 | 1,000 | |||||||||
01/04/2020 | TSC/2020-21/R/5 | 2,566 | 18/04/2020 | FFC/2020-21/P/5 | 1,000 | |||||||||
18/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/7 | 120,072 | ||||||||||||
20/04/2020 | FFC/2020-21/P/8 | 16,251 | ||||||||||||
21/04/2020 | OWN/2020-21/P/17 | 7,880 | ||||||||||||
21/04/2020 | OWN/2020-21/P/18 | 3,290 | ||||||||||||
21/04/2020 | OWN/2020-21/P/19 | 2,415 | ||||||||||||
23/04/2020 | FFC/2020-21/P/9 | 354 | ||||||||||||
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