Voucher Wise Summary Report
Opening Balance | 4,561,112.09 | |||||||||||||
20/04/2020 | FFC/2020-21/R/1 | 42,191 | 17/04/2020 | FFC/2020-21/P/10 | 87,696 | 08/04/2020 | OWN/2020-21/C/1 | 593 | ||||||
20/04/2020 | FFC/2020-21/P/1 | 50,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/2 | 50,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/3 | 100,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/4 | 50,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/5 | 150,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/6 | 296,650 | ||||||||||||
20/04/2020 | FFC/2020-21/P/7 | 13,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/1 | 4,750 | ||||||||||||
20/04/2020 | OWN/2020-21/P/2 | 5,950 | ||||||||||||
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