Voucher Wise Summary Report
Opening Balance | 4,497,990.24 | |||||||||||||
01/04/2020 | FFC/2020-21/R/3 | 236,075 | 15/04/2020 | FFC/2020-21/P/2 | 1,000 | |||||||||
01/04/2020 | OWN/2020-21/R/31 | 461,212 | 15/04/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
01/04/2020 | OWN/2020-21/R/33 | 879,110 | 15/04/2020 | FFC/2020-21/P/4 | 1,000 | |||||||||
15/04/2020 | FFC/2020-21/P/49 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/6 | 25,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/49 | 2,600 | ||||||||||||
30/04/2020 | OWN/2020-21/P/50 | 1,050 | ||||||||||||
30/04/2020 | OWN/2020-21/P/51 | 7,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/52 | 4,500 | ||||||||||||
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