Voucher Wise Summary Report
Opening Balance | 577,465.55 | |||||||||||||
06/04/2020 | FFC/2020-21/R/1 | 3,831 | 06/04/2020 | FFC/2020-21/P/1 | 15.39 | |||||||||
06/04/2020 | FFC/2020-21/R/2 | 333,425 | 13/04/2020 | FFC/2020-21/P/2 | 20,000 | |||||||||
24/04/2020 | OWN/2020-21/R/1 | 20,000 | 24/04/2020 | OWN/2020-21/P/1 | 5,000 | |||||||||
24/04/2020 | OWN/2020-21/R/12 | 611 | 24/04/2020 | OWN/2020-21/P/2 | 3,000 | |||||||||
24/04/2020 | OWN/2020-21/R/13 | 2,683 | 24/04/2020 | OWN/2020-21/P/24 | 4,000 | |||||||||
24/04/2020 | OWN/2020-21/P/3 | 5,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/4 | 7,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/3 | 20,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/4 | 6,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/5 | 6,000 | ||||||||||||
|