Voucher Wise Summary Report
Opening Balance | 1,113,444.2 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 2,267 | 08/04/2020 | FFC/2020-21/P/1 | 28,805 | |||||||||
22/04/2020 | OWN/2020-21/R/1 | 15,000 | 09/04/2020 | OWN/2020-21/P/1 | 5,000 | |||||||||
18/04/2020 | FFC/2020-21/P/3 | 20,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/4 | 9,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/5 | 3,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/2 | 24,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/6 | 105,715 | ||||||||||||
27/04/2020 | FFC/2020-21/P/7 | 3,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/8 | 16,800 | ||||||||||||
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