Voucher Wise Summary Report
Opening Balance | 2,748,942 | |||||||||||||
09/04/2020 | FFC/2020-21/R/1 | 1,750,000 | 03/04/2020 | FFC/2020-21/P/1 | 15,000 | |||||||||
27/04/2020 | FFC/2020-21/R/2 | 1,850,000 | 03/04/2020 | FFC/2020-21/P/2 | 15,000 | |||||||||
03/04/2020 | FFC/2020-21/P/3 | 9,315 | ||||||||||||
03/04/2020 | FFC/2020-21/P/4 | 20,000 | ||||||||||||
03/04/2020 | FFC/2020-21/P/5 | 10,685 | ||||||||||||
09/04/2020 | FFC/2020-21/P/6 | 80,000 | ||||||||||||
09/04/2020 | FFC/2020-21/P/7 | 78,456 | ||||||||||||
09/04/2020 | FFC/2020-21/P/8 | 25,004 | ||||||||||||
20/04/2020 | FFC/2020-21/P/9 | 95,419 | ||||||||||||
24/04/2020 | FFC/2020-21/P/10 | 93,545 | ||||||||||||
27/04/2020 | FFC/2020-21/P/11 | 183,911 | ||||||||||||
27/04/2020 | FFC/2020-21/P/12 | 176,664 | ||||||||||||
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