Voucher Wise Summary Report
Opening Balance | 1,137,082.1 | |||||||||||||
01/04/2020 | TSC/2020-21/R/1 | 16,196 | 03/04/2020 | FFC/2020-21/P/1 | 15,000 | |||||||||
03/04/2020 | FFC/2020-21/P/2 | 25,000 | ||||||||||||
03/04/2020 | FFC/2020-21/P/3 | 9,000 | ||||||||||||
03/04/2020 | OWN/2020-21/P/1 | 15,400 | ||||||||||||
05/04/2020 | FFC/2020-21/P/15 | 13,627 | ||||||||||||
08/04/2020 | FFC/2020-21/P/4 | 40,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/5 | 72,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/6 | 8,000 | ||||||||||||
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