Voucher Wise Summary Report
Opening Balance | 2,859,725 | |||||||||||||
26/04/2021 | FFC/2021-22/R/1 | 103,860 | 21/04/2021 | FFC/2021-22/P/1 | 110,000 | |||||||||
26/04/2021 | FFC/2021-22/R/2 | 110,000 | 21/04/2021 | FFC/2021-22/P/2 | 121,000 | |||||||||
21/04/2021 | FFC/2021-22/P/3 | 126,000 | ||||||||||||
21/04/2021 | FFC/2021-22/P/4 | 100,860 | ||||||||||||
23/04/2021 | FFC/2021-22/P/5 | 103,860 | ||||||||||||
23/04/2021 | FFC/2021-22/P/6 | 45,000 | ||||||||||||
30/04/2021 | FFC/2021-22/P/8 | 125,000 | ||||||||||||
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