Voucher Wise Summary Report
Opening Balance | 1,948,214.74 | |||||||||||||
06/04/2020 | FFC/2020-21/R/1 | 9,880 | 04/04/2020 | OWN/2020-21/P/1 | 8,491 | |||||||||
20/04/2020 | OWN/2020-21/R/1 | 27,125 | 04/04/2020 | OWN/2020-21/P/17 | 8,370 | |||||||||
20/04/2020 | OWN/2020-21/R/2 | 45,000 | 16/04/2020 | FFC/2020-21/P/1 | 3,000 | |||||||||
22/04/2020 | FFC/2020-21/P/2 | 143,122 | ||||||||||||
22/04/2020 | FFC/2020-21/P/3 | 364,167 | ||||||||||||
23/04/2020 | FFC/2020-21/P/4 | 13,391 | ||||||||||||
23/04/2020 | FFC/2020-21/P/5 | 17.7 | ||||||||||||
29/04/2020 | OWN/2020-21/P/18 | 4,755 | ||||||||||||
29/04/2020 | OWN/2020-21/P/3 | 4,403 | ||||||||||||
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