Voucher Wise Summary Report
Opening Balance | 2,893,887.34 | |||||||||||||
23/04/2020 | FFC/2020-21/R/1 | 1,372,127 | 12/04/2020 | 4THSFC/2020-21/P/1 | 19,800 | |||||||||
25/04/2020 | FFC/2020-21/R/2 | 415,421 | 12/04/2020 | FFC/2020-21/P/1 | 48,140 | |||||||||
12/04/2020 | FFC/2020-21/P/2 | 28,800 | ||||||||||||
23/04/2020 | FFC/2020-21/P/29 | 187,806 | ||||||||||||
23/04/2020 | FFC/2020-21/P/30 | 34,727 | ||||||||||||
23/04/2020 | FFC/2020-21/P/31 | 31,696 | ||||||||||||
23/04/2020 | FFC/2020-21/P/32 | 36,024 | ||||||||||||
24/04/2020 | FFC/2020-21/P/37 | 79,747 | ||||||||||||
24/04/2020 | FFC/2020-21/P/38 | 79,747 | ||||||||||||
24/04/2020 | FFC/2020-21/P/39 | 72,150 | ||||||||||||
24/04/2020 | FFC/2020-21/P/40 | 91,270 | ||||||||||||
24/04/2020 | FFC/2020-21/P/41 | 415,421 | ||||||||||||
24/04/2020 | FFC/2020-21/P/42 | 83,420 | ||||||||||||
25/04/2020 | FFC/2020-21/P/43 | 21,828 | ||||||||||||
25/04/2020 | FFC/2020-21/P/44 | 29,243 | ||||||||||||
25/04/2020 | FFC/2020-21/P/45 | 89,025 | ||||||||||||
25/04/2020 | FFC/2020-21/P/46 | 89,025 | ||||||||||||
25/04/2020 | FFC/2020-21/P/47 | 89,025 | ||||||||||||
25/04/2020 | FFC/2020-21/P/48 | 89,025 | ||||||||||||
25/04/2020 | FFC/2020-21/P/49 | 8,250 | ||||||||||||
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