Voucher Wise Summary Report
Opening Balance | 1,037,040.26 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 30,138 | 17/04/2020 | FFC/2020-21/P/1 | 16,000 | |||||||||
17/04/2020 | FFC/2020-21/P/2 | 11,925 | ||||||||||||
17/04/2020 | FFC/2020-21/P/3 | 30,138 | ||||||||||||
20/04/2020 | FFC/2020-21/P/4 | 60,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/5 | 50,244 | ||||||||||||
20/04/2020 | FFC/2020-21/P/6 | 19,541 | ||||||||||||
20/04/2020 | FFC/2020-21/P/7 | 9,370.94 | ||||||||||||
20/04/2020 | FFC/2020-21/P/8 | 42,545 | ||||||||||||
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