Voucher Wise Summary Report
Opening Balance | 3,038,360 | |||||||||||||
04/04/2020 | FFC/2020-21/R/1 | 2,475,000 | 04/04/2020 | FFC/2020-21/P/1 | 32,000 | |||||||||
04/04/2020 | FFC/2020-21/P/2 | 20,000 | ||||||||||||
06/04/2020 | FFC/2020-21/P/3 | 28,644 | ||||||||||||
06/04/2020 | FFC/2020-21/P/4 | 34,157 | ||||||||||||
08/04/2020 | FFC/2020-21/P/5 | 55,480 | ||||||||||||
17/04/2020 | FFC/2020-21/P/6 | 80,906 | ||||||||||||
17/04/2020 | FFC/2020-21/P/7 | 59,253 | ||||||||||||
27/04/2020 | FFC/2020-21/P/8 | 39,760 | ||||||||||||
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