Voucher Wise Summary Report
Opening Balance | 1,305,533.5 | |||||||||||||
10/04/2020 | FFC/2020-21/R/1 | 21,000 | 09/04/2020 | FFC/2020-21/P/1 | 95,159 | |||||||||
17/04/2020 | FFC/2020-21/R/2 | 95,159 | 09/04/2020 | FFC/2020-21/P/2 | 21,000 | |||||||||
17/04/2020 | FFC/2020-21/R/3 | 7,500 | 09/04/2020 | FFC/2020-21/P/3 | 7,500 | |||||||||
17/04/2020 | FFC/2020-21/R/4 | 21,000 | 15/04/2020 | FFC/2020-21/P/4 | 21,000 | |||||||||
16/04/2020 | FFC/2020-21/P/5 | 3,500 | ||||||||||||
18/04/2020 | FFC/2020-21/P/11 | 35,159 | ||||||||||||
18/04/2020 | FFC/2020-21/P/12 | 28,500 | ||||||||||||
18/04/2020 | FFC/2020-21/P/8 | 60,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/13 | 1,580 | ||||||||||||
21/04/2020 | FFC/2020-21/P/14 | 1,580 | ||||||||||||
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