Voucher Wise Summary Report
Opening Balance | 1,180,551.15 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 7,466 | 16/04/2020 | FFC/2020-21/P/1 | 1,000 | |||||||||
17/04/2020 | OWN/2020-21/R/8 | 1,284 | 16/04/2020 | FFC/2020-21/P/2 | 1,000 | |||||||||
16/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/1 | 5,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/2 | 2,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/3 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/5 | 95,040 | ||||||||||||
24/04/2020 | FFC/2020-21/P/6 | 5,717 | ||||||||||||
24/04/2020 | OWN/2020-21/P/12 | 6,600 | ||||||||||||
24/04/2020 | OWN/2020-21/P/13 | 1,675 | ||||||||||||
24/04/2020 | OWN/2020-21/P/14 | 1,475 | ||||||||||||
24/04/2020 | OWN/2020-21/P/15 | 1,475 | ||||||||||||
24/04/2020 | OWN/2020-21/P/16 | 3,000 | ||||||||||||
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