Voucher Wise Summary Report
Opening Balance | 3,559,527.17 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 2,295,457 | 01/04/2020 | FFC/2020-21/P/1 | 313,408.6 | 03/04/2020 | OWN/2020-21/C/6 | 3,750 | ||||||
27/04/2020 | OWN/2020-21/R/18 | 1,600 | 03/04/2020 | OWN/2020-21/P/1 | 37,632 | 08/04/2020 | OWN/2020-21/C/1 | 570 | ||||||
03/04/2020 | OWN/2020-21/P/24 | 25,488 | 13/04/2020 | OWN/2020-21/C/2 | 4,752 | |||||||||
27/04/2020 | OWN/2020-21/P/2 | 550 | 16/04/2020 | OWN/2020-21/C/3 | 1,139 | |||||||||
27/04/2020 | OWN/2020-21/P/25 | 4,400 | 20/04/2020 | OWN/2020-21/C/4 | 298 | |||||||||
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