Voucher Wise Summary Report
Opening Balance | 4,790,249.48 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 39,900 | 02/04/2020 | FFC/2020-21/P/1 | 6,490 | |||||||||
01/04/2020 | FFC/2020-21/R/2 | 19,089 | 02/04/2020 | FFC/2020-21/P/2 | 39,900 | |||||||||
01/04/2020 | STS/2020-21/R/1 | 4,723 | 02/04/2020 | FFC/2020-21/P/3 | 33,055 | |||||||||
02/04/2020 | FFC/2020-21/P/4 | 8,500 | ||||||||||||
02/04/2020 | FFC/2020-21/P/5 | 6,500 | ||||||||||||
15/04/2020 | FFC/2020-21/P/6 | 7,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/7 | 45,816 | ||||||||||||
21/04/2020 | FFC/2020-21/P/8 | 26,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/9 | 2,864 | ||||||||||||
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