Voucher Wise Summary Report
Opening Balance | 1,709,025.32 | |||||||||||||
29/04/2020 | FFC/2020-21/R/1 | 1,000 | 03/04/2020 | OWN/2020-21/P/1 | 4,630 | |||||||||
03/04/2020 | OWN/2020-21/P/12 | 1,100 | ||||||||||||
04/04/2020 | OWN/2020-21/P/3 | 800 | ||||||||||||
08/04/2020 | OWN/2020-21/P/2 | 14,000 | ||||||||||||
09/04/2020 | FFC/2020-21/P/17 | 128,783 | ||||||||||||
09/04/2020 | FFC/2020-21/P/2 | 63,000 | ||||||||||||
09/04/2020 | FFC/2020-21/P/3 | 75,680 | ||||||||||||
09/04/2020 | FFC/2020-21/P/4 | 20,710 | ||||||||||||
16/04/2020 | FFC/2020-21/P/5 | 20,800 | ||||||||||||
17/04/2020 | OWN/2020-21/P/13 | 2,800 | ||||||||||||
20/04/2020 | FFC/2020-21/P/6 | 4,560 | ||||||||||||
22/04/2020 | OWN/2020-21/P/14 | 1,200 | ||||||||||||
22/04/2020 | OWN/2020-21/P/15 | 1,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/7 | 33,745 | ||||||||||||
24/04/2020 | FFC/2020-21/P/8 | 6,850 | ||||||||||||
29/04/2020 | FFC/2020-21/P/18 | 7,000 | ||||||||||||
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