Voucher Wise Summary Report
Opening Balance | 3,806,904.6 | |||||||||||||
09/04/2020 | FFC/2020-21/P/1 | 46,000 | ||||||||||||
09/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
09/04/2020 | FFC/2020-21/P/3 | 8,680 | ||||||||||||
17/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/6 | 42,475 | ||||||||||||
18/04/2020 | FFC/2020-21/P/7 | 25,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/8 | 10,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/1 | 1,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/2 | 4,500 | ||||||||||||
28/04/2020 | OWN/2020-21/P/3 | 2,400 | ||||||||||||
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