Voucher Wise Summary Report
Opening Balance | 3,642,279.5 | |||||||||||||
13/04/2020 | FFC/2020-21/R/1 | 250,000 | 01/04/2020 | FFC/2020-21/P/1 | 146,672 | |||||||||
01/04/2020 | FFC/2020-21/P/2 | 129,553 | ||||||||||||
13/04/2020 | FFC/2020-21/P/3 | 248,620 | ||||||||||||
19/04/2020 | 4THSFC/2020-21/P/1 | 31,765 | ||||||||||||
|
Opening Balance | 3,642,279.5 | |||||||||||||
13/04/2020 | FFC/2020-21/R/1 | 250,000 | 01/04/2020 | FFC/2020-21/P/1 | 146,672 | |||||||||
01/04/2020 | FFC/2020-21/P/2 | 129,553 | ||||||||||||
13/04/2020 | FFC/2020-21/P/3 | 248,620 | ||||||||||||
19/04/2020 | 4THSFC/2020-21/P/1 | 31,765 | ||||||||||||
|