Voucher Wise Summary Report
Opening Balance | 591,840.5 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 276,428 | 01/04/2020 | FFC/2020-21/P/7 | 55,728 | 18/04/2020 | OWN/2020-21/C/1 | 30,000 | ||||||
01/04/2020 | FFC/2020-21/R/2 | 4,286 | 01/04/2020 | FFC/2020-21/P/8 | 729 | |||||||||
18/04/2020 | OWN/2020-21/R/1 | 19,607 | 01/04/2020 | FFC/2020-21/P/9 | 238,331 | |||||||||
18/04/2020 | OWN/2020-21/R/2 | 2,600 | 18/04/2020 | FFC/2020-21/P/1 | 1,000 | |||||||||
18/04/2020 | OWN/2020-21/R/3 | 11,325 | 18/04/2020 | FFC/2020-21/P/2 | 38,800 | |||||||||
20/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/4 | 10,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/1 | 3,200 | ||||||||||||
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