Voucher Wise Summary Report
Opening Balance | 7,866,314.15 | |||||||||||||
02/04/2020 | FFC/2020-21/R/3 | 1,531,192.8 | 02/04/2020 | FFC/2020-21/P/1 | 6,600 | |||||||||
16/04/2020 | OWN/2020-21/R/40 | 270 | 03/04/2020 | OWN/2020-21/P/50 | 3,600 | |||||||||
16/04/2020 | OWN/2020-21/R/8 | 1,000 | 06/04/2020 | FFC/2020-21/P/2 | 3,120 | |||||||||
13/04/2020 | OWN/2020-21/P/53 | 424 | ||||||||||||
13/04/2020 | OWN/2020-21/P/57 | 3,700 | ||||||||||||
13/04/2020 | OWN/2020-21/P/63 | 1,696 | ||||||||||||
15/04/2020 | OWN/2020-21/P/65 | 500 | ||||||||||||
21/04/2020 | FFC/2020-21/P/3 | 7,500 | ||||||||||||
22/04/2020 | FFC/2020-21/P/4 | 10,400 | ||||||||||||
22/04/2020 | OWN/2020-21/P/74 | 3,900 | ||||||||||||
23/04/2020 | OWN/2020-21/P/55 | 2,338 | ||||||||||||
28/04/2020 | FFC/2020-21/P/5 | 66,000 | ||||||||||||
|