Voucher Wise Summary Report
Opening Balance | 4,102,262.43 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 4,000 | 06/04/2020 | FFC/2020-21/P/1 | 3,082 | |||||||||
06/04/2020 | FFC/2020-21/R/2 | 22,161 | 06/04/2020 | FFC/2020-21/P/2 | 2,375 | |||||||||
13/04/2020 | FFC/2020-21/P/3 | 5,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/7 | 8,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/10 | 2,658 | ||||||||||||
28/04/2020 | FFC/2020-21/P/11 | 6,349.45 | ||||||||||||
28/04/2020 | FFC/2020-21/P/8 | 244,582 | ||||||||||||
28/04/2020 | FFC/2020-21/P/9 | 5,318 | ||||||||||||
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