Voucher Wise Summary Report
Opening Balance | 1,644,955 | |||||||||||||
10/04/2020 | FFC/2020-21/R/1 | 124,000 | 08/04/2020 | FFC/2020-21/P/1 | 124,000 | |||||||||
10/04/2020 | FFC/2020-21/R/2 | 38,200 | 09/04/2020 | FFC/2020-21/P/2 | 59,528 | |||||||||
09/04/2020 | FFC/2020-21/P/3 | 53,000 | ||||||||||||
09/04/2020 | FFC/2020-21/P/4 | 38,200 | ||||||||||||
15/04/2020 | FFC/2020-21/P/5 | 124,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/6 | 38,200 | ||||||||||||
20/04/2020 | FFC/2020-21/P/7 | 469,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/8 | 59,000 | ||||||||||||
25/04/2020 | FFC/2020-21/P/10 | 98,394 | ||||||||||||
25/04/2020 | FFC/2020-21/P/11 | 98,394 | ||||||||||||
25/04/2020 | FFC/2020-21/P/9 | 98,801 | ||||||||||||
30/04/2020 | FFC/2020-21/P/12 | 50,000 | ||||||||||||
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