Voucher Wise Summary Report
Opening Balance | 5,755,999.06 | |||||||||||||
02/04/2020 | FFC/2020-21/R/1 | 695,305 | 02/04/2020 | OWN/2020-21/P/1 | 42,816 | |||||||||
02/04/2020 | FFC/2020-21/R/5 | 5,392 | 02/04/2020 | OWN/2020-21/P/2 | 4,240 | |||||||||
02/04/2020 | OWN/2020-21/R/1 | 19,304 | 02/04/2020 | OWN/2020-21/P/3 | 34,700 | |||||||||
13/04/2020 | OWN/2020-21/P/4 | 19,500 | ||||||||||||
20/04/2020 | FFC/2020-21/P/1 | 20,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/2 | 73,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/5 | 279,200 | ||||||||||||
23/04/2020 | FFC/2020-21/P/3 | 60,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/4 | 7,000 | ||||||||||||
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