Voucher Wise Summary Report
Opening Balance | 1,168,564.95 | |||||||||||||
07/04/2020 | FFC/2020-21/R/2 | 1,109,051 | 07/04/2020 | FFC/2020-21/P/1 | 20,300 | 07/04/2020 | FFC/2020-21/C/1 | 1,023,943 | ||||||
07/04/2020 | FFC/2020-21/P/2 | 149,500 | ||||||||||||
07/04/2020 | FFC/2020-21/P/3 | 17 | ||||||||||||
07/04/2020 | FFC/2020-21/P/4 | 15,000 | ||||||||||||
07/04/2020 | FFC/2020-21/P/51 | 17 | ||||||||||||
09/04/2020 | FFC/2020-21/P/5 | 10,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/6 | 25,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/7 | 30,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/8 | 8,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
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