Voucher Wise Summary Report
Opening Balance | 3,372,659.31 | |||||||||||||
13/04/2020 | FFC/2020-21/R/1 | 1,818 | 13/04/2020 | FFC/2020-21/P/1 | 27,506 | |||||||||
24/04/2020 | OWN/2020-21/R/1 | 208,000 | 13/04/2020 | FFC/2020-21/P/2 | 64,000 | |||||||||
16/04/2020 | OWN/2020-21/P/94 | 6,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/95 | 5,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/96 | 6,700 | ||||||||||||
16/04/2020 | OWN/2020-21/P/97 | 6,700 | ||||||||||||
17/04/2020 | FFC/2020-21/P/3 | 20,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/5 | 15,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/98 | 4,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/99 | 8,250 | ||||||||||||
28/04/2020 | FFC/2020-21/P/10 | 30,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/6 | 42,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/1 | 5 | ||||||||||||
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