Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/01/2021 | FFC/2020-21/R/2 | 1,367,000 | 22/01/2021 | FFC/2020-21/P/26 | 41,495 | |||||||||
22/01/2021 | FFC/2020-21/P/27 | 22,554 | ||||||||||||
22/01/2021 | FFC/2020-21/P/28 | 43,900 | ||||||||||||
22/01/2021 | FFC/2020-21/P/29 | 51,920 | ||||||||||||
22/01/2021 | FFC/2020-21/P/30 | 20,000 | ||||||||||||
23/01/2021 | FFC/2020-21/P/31 | 3,119,176.5 | ||||||||||||
23/01/2021 | FFC/2020-21/P/32 | 2,115,349.5 | ||||||||||||
30/01/2021 | FFC/2020-21/P/33 | 39,000 | ||||||||||||
30/01/2021 | FFC/2020-21/P/34 | 39,600 | ||||||||||||
30/01/2021 | FFC/2020-21/P/35 | 18,900 | ||||||||||||
30/01/2021 | FFC/2020-21/P/36 | 26,890 | ||||||||||||
30/01/2021 | FFC/2020-21/P/37 | 28,800 | ||||||||||||
|