Voucher Wise Summary Report
Opening Balance | 2,185,597.5 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 3,093 | 01/04/2020 | FFC/2020-21/P/1 | 2,400 | 03/04/2020 | OWN/2020-21/C/1 | 31,408 | ||||||
15/04/2020 | OWN/2020-21/R/1 | 25,000 | 01/04/2020 | FFC/2020-21/P/2 | 12,768 | 03/04/2020 | OWN/2020-21/C/3 | 6,962 | ||||||
15/04/2020 | OWN/2020-21/R/2 | 25,000 | 01/04/2020 | FFC/2020-21/P/3 | 20,250 | 24/04/2020 | OWN/2020-21/C/2 | 42,600 | ||||||
25/04/2020 | OWN/2020-21/R/4 | 80 | 01/04/2020 | FFC/2020-21/P/4 | 2,500 | 24/04/2020 | OWN/2020-21/C/4 | 14,700 | ||||||
27/04/2020 | FFC/2020-21/P/5 | 10,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/6 | 7,750 | ||||||||||||
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