Voucher Wise Summary Report
Opening Balance | 2,249,966.63 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 729,959 | 01/04/2020 | FFC/2020-21/P/1 | 12,000 | |||||||||
01/04/2020 | STS/2020-21/R/1 | 59,037.8 | 01/04/2020 | FFC/2020-21/P/2 | 11,000 | |||||||||
30/04/2020 | OWN/2020-21/R/1 | 54,468 | 01/04/2020 | FFC/2020-21/P/3 | 683,742 | |||||||||
09/04/2020 | OWN/2020-21/P/1 | 14,500 | ||||||||||||
17/04/2020 | STS/2020-21/P/1 | 10,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/5 | 70.8 | ||||||||||||
22/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/3 | 5,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/4 | 3,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/5 | 3,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/10 | 1,000 | ||||||||||||
|