Voucher Wise Summary Report
Opening Balance | 3,465,696.23 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 13,387 | 03/04/2020 | FFC/2020-21/P/24 | 5,000 | |||||||||
01/04/2020 | FFC/2020-21/R/3 | 1,570,716.81 | 12/04/2020 | FFC/2020-21/P/10 | 1,000 | |||||||||
24/04/2020 | TSC/2020-21/R/1 | 120,000 | 12/04/2020 | FFC/2020-21/P/11 | 1,000 | |||||||||
12/04/2020 | FFC/2020-21/P/12 | 1,000 | ||||||||||||
12/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
12/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
12/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
12/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
12/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
12/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
12/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
12/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/13 | 24,662 | ||||||||||||
19/04/2020 | TSC/2020-21/P/1 | 12,000 | ||||||||||||
19/04/2020 | TSC/2020-21/P/2 | 12,000 | ||||||||||||
19/04/2020 | TSC/2020-21/P/3 | 12,000 | ||||||||||||
19/04/2020 | TSC/2020-21/P/4 | 12,000 | ||||||||||||
19/04/2020 | TSC/2020-21/P/5 | 12,000 | ||||||||||||
19/04/2020 | TSC/2020-21/P/6 | 12,000 | ||||||||||||
19/04/2020 | TSC/2020-21/P/7 | 12,000 | ||||||||||||
19/04/2020 | TSC/2020-21/P/8 | 12,000 | ||||||||||||
19/04/2020 | TSC/2020-21/P/9 | 12,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/14 | 18,900 | ||||||||||||
30/04/2020 | FFC/2020-21/P/15 | 33,840 | ||||||||||||
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