Voucher Wise Summary Report
Opening Balance | 475,288.82 | |||||||||||||
01/04/2020 | FFC/2020-21/R/3 | 6,775 | 07/04/2020 | FFC/2020-21/P/1 | 1,000 | 01/04/2020 | OWN/2020-21/C/3 | 260 | ||||||
07/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
07/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
07/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
07/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
07/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
07/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
07/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
07/04/2020 | OWN/2020-21/P/5 | 4,000 | ||||||||||||
08/04/2020 | OWN/2020-21/P/1 | 800 | ||||||||||||
21/04/2020 | FFC/2020-21/P/10 | 104,655 | ||||||||||||
21/04/2020 | FFC/2020-21/P/9 | 57,845 | ||||||||||||
22/04/2020 | OWN/2020-21/P/6 | 1,700 | ||||||||||||
22/04/2020 | OWN/2020-21/P/7 | 900 | ||||||||||||
23/04/2020 | FFC/2020-21/P/11 | 17,414 | ||||||||||||
30/04/2020 | OWN/2020-21/P/30 | 197.75 | ||||||||||||
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