Voucher Wise Summary Report
Opening Balance | 21,152,755.43 | |||||||||||||
04/04/2020 | FFC/2020-21/R/3 | 6,445,998 | 04/04/2020 | FFC/2020-21/P/1 | 150,000 | |||||||||
08/04/2020 | OWN/2020-21/R/1 | 17,500 | 29/04/2020 | FFC/2020-21/P/10 | 270,000 | |||||||||
08/04/2020 | OWN/2020-21/R/9 | 33,150 | 29/04/2020 | FFC/2020-21/P/2 | 295,000 | |||||||||
29/04/2020 | FFC/2020-21/P/3 | 250,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/4 | 250,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/5 | 250,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/6 | 250,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/7 | 295,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/8 | 100,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/9 | 55,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/11 | 150,000 | ||||||||||||
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