Voucher Wise Summary Report
Opening Balance | 4,076,686 | |||||||||||||
25/04/2020 | FFC/2020-21/R/1 | 500,000 | 25/04/2020 | FFC/2020-21/P/1 | 76,500 | |||||||||
28/04/2020 | FFC/2020-21/R/2 | 149,404 | 25/04/2020 | FFC/2020-21/P/2 | 194,664 | |||||||||
28/04/2020 | FFC/2020-21/R/3 | 45,260 | 27/04/2020 | FFC/2020-21/P/3 | 38,500 | |||||||||
28/04/2020 | FFC/2020-21/R/4 | 76,500 | 27/04/2020 | FFC/2020-21/P/4 | 77,616 | |||||||||
28/04/2020 | FFC/2020-21/R/5 | 4,914 | 29/04/2020 | FFC/2020-21/P/5 | 194,664 | |||||||||
28/04/2020 | FFC/2020-21/R/6 | 11,375 | 29/04/2020 | FFC/2020-21/P/6 | 76,500 | |||||||||
28/04/2020 | FFC/2020-21/R/7 | 38,500 | 29/04/2020 | FFC/2020-21/P/7 | 77,616 | |||||||||
28/04/2020 | FFC/2020-21/R/8 | 56,595 | 29/04/2020 | FFC/2020-21/P/8 | 38,500 | |||||||||
28/04/2020 | FFC/2020-21/R/9 | 4,732 | 29/04/2020 | FFC/2020-21/P/9 | 19,434 | |||||||||
|