Voucher Wise Summary Report
Opening Balance | 4,238,795.78 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 21,671 | 14/04/2020 | FFC/2020-21/P/1 | 2,100 | |||||||||
27/04/2020 | OWN/2020-21/R/28 | 2,900 | 14/04/2020 | FFC/2020-21/P/8 | 3,908 | |||||||||
30/04/2020 | OWN/2020-21/R/29 | 4,000 | 15/04/2020 | FFC/2020-21/P/10 | 1,692 | |||||||||
15/04/2020 | FFC/2020-21/P/11 | 650 | ||||||||||||
15/04/2020 | FFC/2020-21/P/18 | 1,050 | ||||||||||||
15/04/2020 | FFC/2020-21/P/7 | 600 | ||||||||||||
18/04/2020 | FFC/2020-21/P/2 | 2,830 | ||||||||||||
18/04/2020 | FFC/2020-21/P/3 | 35,636 | ||||||||||||
18/04/2020 | OWN/2020-21/P/1 | 4,800 | ||||||||||||
28/04/2020 | OWN/2020-21/P/49 | 2,600 | ||||||||||||
29/04/2020 | FFC/2020-21/P/15 | 20,160 | ||||||||||||
29/04/2020 | OWN/2020-21/P/2 | 8,262 | ||||||||||||
29/04/2020 | OWN/2020-21/P/3 | 6,812 | ||||||||||||
30/04/2020 | FFC/2020-21/P/16 | 8,600 | ||||||||||||
30/04/2020 | FFC/2020-21/P/17 | 6,000 | ||||||||||||
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