Voucher Wise Summary Report
Opening Balance | 499,816 | |||||||||||||
02/04/2020 | FFC/2020-21/R/1 | 150,000 | 02/04/2020 | FFC/2020-21/P/1 | 12,704 | |||||||||
03/04/2020 | FFC/2020-21/R/2 | 20,768 | 02/04/2020 | FFC/2020-21/P/2 | 20,768 | |||||||||
08/04/2020 | FFC/2020-21/R/3 | 20,768 | 02/04/2020 | FFC/2020-21/P/3 | 8,676 | |||||||||
09/04/2020 | FFC/2020-21/R/4 | 100,000 | 07/04/2020 | FFC/2020-21/P/4 | 20,768 | |||||||||
08/04/2020 | FFC/2020-21/P/5 | 12,704 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/1 | 4,475 | ||||||||||||
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