Voucher Wise Summary Report
Opening Balance | 3,403,191.19 | |||||||||||||
01/04/2020 | NRDWSP/2020-21/R/1 | 62 | 06/04/2020 | FFC/2020-21/P/1 | 286,000 | |||||||||
04/04/2020 | FFC/2020-21/R/1 | 675,591 | 07/04/2020 | FFC/2020-21/P/2 | 98,176 | |||||||||
08/04/2020 | FFC/2020-21/P/3 | 45,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/6 | 110,979 | ||||||||||||
20/04/2020 | FFC/2020-21/P/4 | 11,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/5 | 36,993 | ||||||||||||
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