Voucher Wise Summary Report
Opening Balance | 213,906.71 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 6,311 | 01/04/2020 | FFC/2020-21/P/1 | 34,000 | |||||||||
01/04/2020 | FFC/2020-21/R/2 | 714,961 | 01/04/2020 | FFC/2020-21/P/2 | 32,500 | |||||||||
01/04/2020 | FFC/2020-21/P/3 | 17.7 | ||||||||||||
01/04/2020 | FFC/2020-21/P/4 | 25,000 | ||||||||||||
01/04/2020 | FFC/2020-21/P/5 | 70,000 | ||||||||||||
01/04/2020 | FFC/2020-21/P/6 | 100,000 | ||||||||||||
01/04/2020 | FFC/2020-21/P/7 | 35,000 | ||||||||||||
01/04/2020 | FFC/2020-21/P/8 | 48,960 | ||||||||||||
13/04/2020 | FFC/2020-21/P/9 | 40,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/10 | 30,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/11 | 154,811 | ||||||||||||
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