Voucher Wise Summary Report
Opening Balance | 2,252,187.7 | |||||||||||||
03/04/2020 | FFC/2020-21/R/1 | 100,000 | 28/04/2020 | FFC/2020-21/P/1 | 1,000 | |||||||||
03/04/2020 | FFC/2020-21/R/2 | 100,000 | 28/04/2020 | FFC/2020-21/P/2 | 1,000 | |||||||||
28/04/2020 | OWN/2020-21/R/1 | 200 | 28/04/2020 | FFC/2020-21/P/3 | 22,000 | |||||||||
28/04/2020 | OWN/2020-21/R/2 | 200 | 28/04/2020 | OWN/2020-21/P/1 | 600 | |||||||||
28/04/2020 | OWN/2020-21/R/3 | 720 | 28/04/2020 | OWN/2020-21/P/2 | 1,500 | |||||||||
28/04/2020 | OWN/2020-21/R/4 | 720 | 28/04/2020 | OWN/2020-21/P/3 | 660 | |||||||||
28/04/2020 | OWN/2020-21/R/5 | 720 | ||||||||||||
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