Voucher Wise Summary Report
Opening Balance | 3,653,263.15 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 5,337 | 09/04/2020 | FFC/2020-21/P/2 | 30,000 | |||||||||
01/04/2020 | STS/2020-21/R/1 | 198,970.2 | 09/04/2020 | FFC/2020-21/P/3 | 75,000.2 | |||||||||
06/04/2020 | STS/2020-21/R/2 | 450,000 | 09/04/2020 | FFC/2020-21/P/4 | 4,900 | |||||||||
30/04/2020 | OWN/2020-21/R/1 | 38,961 | 09/04/2020 | FFC/2020-21/P/5 | 1,000 | |||||||||
17/04/2020 | FFC/2020-21/P/10 | 5,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/11 | 142 | ||||||||||||
17/04/2020 | FFC/2020-21/P/12 | 5,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/13 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/14 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/15 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
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