Voucher Wise Summary Report
Opening Balance | 1,428,234.98 | |||||||||||||
08/04/2020 | FFC/2020-21/R/1 | 30,798 | 15/04/2020 | FFC/2020-21/P/1 | 10,000 | 09/04/2020 | OWN/2020-21/C/1 | 8,201 | ||||||
20/04/2020 | OWN/2020-21/R/1 | 4,016 | 20/04/2020 | OWN/2020-21/P/1 | 7,000 | 09/04/2020 | OWN/2020-21/C/2 | 4,350 | ||||||
20/04/2020 | OWN/2020-21/R/2 | 9,244 | 27/04/2020 | FFC/2020-21/P/3 | 1,551 | |||||||||
21/04/2020 | OWN/2020-21/R/3 | 28,050 | ||||||||||||
21/04/2020 | OWN/2020-21/R/4 | 30,804 | ||||||||||||
30/04/2020 | OWN/2020-21/R/5 | 1,165 | ||||||||||||
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