Voucher Wise Summary Report
Opening Balance | 604,940 | |||||||||||||
07/04/2020 | FFC/2020-21/R/1 | 21,616 | 06/04/2020 | FFC/2020-21/P/1 | 83,160 | |||||||||
07/04/2020 | FFC/2020-21/R/2 | 83,160 | 06/04/2020 | FFC/2020-21/P/2 | 21,616 | |||||||||
07/04/2020 | FFC/2020-21/R/3 | 5,250 | 06/04/2020 | FFC/2020-21/P/3 | 5,250 | |||||||||
29/04/2020 | FFC/2020-21/R/4 | 83,160 | 28/04/2020 | FFC/2020-21/P/4 | 83,160 | |||||||||
29/04/2020 | FFC/2020-21/R/5 | 2,900 | 28/04/2020 | FFC/2020-21/P/5 | 42,000 | |||||||||
29/04/2020 | FFC/2020-21/R/6 | 42,000 | 28/04/2020 | FFC/2020-21/P/6 | 5,250 | |||||||||
29/04/2020 | FFC/2020-21/R/7 | 31,850 | 28/04/2020 | FFC/2020-21/P/7 | 21,616 | |||||||||
29/04/2020 | FFC/2020-21/R/8 | 21,616 | 28/04/2020 | FFC/2020-21/P/8 | 31,850 | |||||||||
29/04/2020 | FFC/2020-21/R/9 | 5,250 | 28/04/2020 | FFC/2020-21/P/9 | 2,900 | |||||||||
|