Voucher Wise Summary Report
Opening Balance | 4,759,985.44 | |||||||||||||
13/04/2020 | FFC/2020-21/R/8 | 4,000,000 | 01/04/2020 | OWN/2020-21/P/36 | 1,000 | |||||||||
21/04/2020 | FFC/2020-21/R/2 | 1,000 | 01/04/2020 | OWN/2020-21/P/37 | 4 | |||||||||
08/04/2020 | FFC/2020-21/P/1 | 146,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/2 | 2,200,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/3 | 1,800,000 | ||||||||||||
14/04/2020 | FFC/2020-21/P/4 | 296,000 | ||||||||||||
14/04/2020 | FFC/2020-21/P/5 | 288,500 | ||||||||||||
15/04/2020 | FFC/2020-21/P/6 | 298,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/7 | 294,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/10 | 170,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/8 | 289,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/9 | 330,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/11 | 330,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/12 | 176,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/13 | 170,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/14 | 141,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/15 | 16,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/16 | 167,000 | ||||||||||||
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