Voucher Wise Summary Report
Opening Balance | 566,970.37 | |||||||||||||
07/04/2020 | FFC/2020-21/R/1 | 973 | 07/04/2020 | FFC/2020-21/P/1 | 200 | |||||||||
09/04/2020 | OWN/2020-21/R/1 | 13,092 | 09/04/2020 | OWN/2020-21/P/1 | 8,375 | |||||||||
30/04/2020 | OWN/2020-21/R/12 | 3,743 | 09/04/2020 | OWN/2020-21/P/2 | 850 | |||||||||
17/04/2020 | OWN/2020-21/P/17 | 5,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/2 | 20,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/3 | 19,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/4 | 9,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/18 | 600 | ||||||||||||
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