Voucher Wise Summary Report
Opening Balance | 3,749,220.53 | |||||||||||||
30/04/2020 | FFC/2020-21/R/1 | 265,543 | 22/04/2020 | FFC/2020-21/P/1 | 6,000 | |||||||||
22/04/2020 | FFC/2020-21/P/2 | 24,674 | ||||||||||||
22/04/2020 | TSC/2020-21/P/1 | 12,000 | ||||||||||||
23/04/2020 | TSC/2020-21/P/22 | 48,000 | ||||||||||||
24/04/2020 | TSC/2020-21/P/4 | 12,000 | ||||||||||||
27/04/2020 | TSC/2020-21/P/5 | 108,000 | ||||||||||||
28/04/2020 | TSC/2020-21/P/6 | 36,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/3 | 5,000 | ||||||||||||
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