Voucher Wise Summary Report
Opening Balance | 20,562,873.68 | |||||||||||||
23/04/2020 | FFC/2020-21/R/1 | 1,000,000 | 04/04/2020 | FFC/2020-21/P/1 | 30,000 | |||||||||
23/04/2020 | FFC/2020-21/P/2 | 81,440 | ||||||||||||
25/04/2020 | FFC/2020-21/P/3 | 19,434 | ||||||||||||
29/04/2020 | FFC/2020-21/P/4 | 73,640 | ||||||||||||
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Opening Balance | 20,562,873.68 | |||||||||||||
23/04/2020 | FFC/2020-21/R/1 | 1,000,000 | 04/04/2020 | FFC/2020-21/P/1 | 30,000 | |||||||||
23/04/2020 | FFC/2020-21/P/2 | 81,440 | ||||||||||||
25/04/2020 | FFC/2020-21/P/3 | 19,434 | ||||||||||||
29/04/2020 | FFC/2020-21/P/4 | 73,640 | ||||||||||||
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