Voucher Wise Summary Report
Opening Balance | 1,909,632.14 | |||||||||||||
07/04/2020 | FFC/2020-21/R/3 | 206,908 | 07/04/2020 | OWN/2020-21/P/1 | 13,400 | |||||||||
07/04/2020 | OWN/2020-21/R/1 | 140,639 | 07/04/2020 | OWN/2020-21/P/18 | 150,116 | |||||||||
13/04/2020 | OWN/2020-21/R/2 | 2,733 | 08/04/2020 | FFC/2020-21/P/4 | 7,035 | |||||||||
15/04/2020 | OWN/2020-21/R/3 | 986 | 08/04/2020 | OWN/2020-21/P/2 | 14,500 | |||||||||
13/04/2020 | FFC/2020-21/P/1 | 10,710 | ||||||||||||
15/04/2020 | OWN/2020-21/P/3 | 98 | ||||||||||||
20/04/2020 | FFC/2020-21/P/2 | 9,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/3 | 40,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/5 | 11,000 | ||||||||||||
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