Voucher Wise Summary Report
Opening Balance | 1,022,014.55 | |||||||||||||
15/04/2020 | OWN/2020-21/R/4 | 180 | 03/04/2020 | FFC/2020-21/P/1 | 826 | |||||||||
16/04/2020 | FFC/2020-21/R/1 | 606,994 | 13/04/2020 | FFC/2020-21/P/2 | 2,000 | |||||||||
29/04/2020 | TSC/2020-21/R/4 | 504,000 | 13/04/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
13/04/2020 | FFC/2020-21/P/4 | 2,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/5 | 2,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/7 | 9,000 | ||||||||||||
|