Voucher Wise Summary Report
Opening Balance | 1,556,023.45 | |||||||||||||
01/04/2020 | FFC/2020-21/R/4 | 100,000 | 01/04/2020 | FFC/2020-21/P/22 | 158,439 | 01/04/2020 | OWN/2020-21/C/1 | 24,337 | ||||||
01/04/2020 | FFC/2020-21/R/5 | 100,000 | 01/04/2020 | FFC/2020-21/P/23 | 52,328 | 01/04/2020 | OWN/2020-21/C/2 | 57,920 | ||||||
01/04/2020 | FFC/2020-21/R/6 | 55,863 | 01/04/2020 | FFC/2020-21/P/24 | 55,863 | |||||||||
01/04/2020 | OWN/2020-21/R/12 | 40,000 | 01/04/2020 | OWN/2020-21/P/50 | 20,902 | |||||||||
15/04/2020 | FFC/2020-21/P/3 | 21,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/2 | 11,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/4 | 118 | ||||||||||||
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