Voucher Wise Summary Report
Opening Balance | 1,750,985.04 | |||||||||||||
03/04/2020 | OWN/2020-21/R/16 | 10,510 | 03/04/2020 | FFC/2020-21/P/32 | 200,000 | 13/04/2020 | FFC/2020-21/C/1 | 30,000 | ||||||
03/04/2020 | FFC/2020-21/P/33 | 20,000 | ||||||||||||
03/04/2020 | OWN/2020-21/P/1 | 4,560 | ||||||||||||
03/04/2020 | OWN/2020-21/P/2 | 1,000 | ||||||||||||
03/04/2020 | OWN/2020-21/P/3 | 4,150 | ||||||||||||
03/04/2020 | OWN/2020-21/P/4 | 17,310 | ||||||||||||
03/04/2020 | OWN/2020-21/P/54 | 21 | ||||||||||||
14/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/34 | 25,200 | ||||||||||||
15/04/2020 | FFC/2020-21/P/35 | 40,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/1 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/10 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/11 | 2,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/12 | 20,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/36 | 72,995 | ||||||||||||
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