Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/01/2021 | FFC/2020-21/R/2 | 1,459,882 | 21/01/2021 | FFC/2020-21/P/3 | 574,900 | |||||||||
22/01/2021 | FFC/2020-21/R/3 | 82,500 | 21/01/2021 | FFC/2020-21/P/4 | 82,500 | |||||||||
21/01/2021 | FFC/2020-21/P/5 | 50,000 | ||||||||||||
23/01/2021 | FFC/2020-21/P/6 | 34,000 | ||||||||||||
24/01/2021 | FFC/2020-21/P/7 | 82,500 | ||||||||||||
28/01/2021 | FFC/2020-21/P/8 | 55,000 | ||||||||||||
28/01/2021 | FFC/2020-21/P/9 | 169,600 | ||||||||||||
29/01/2021 | FFC/2020-21/P/10 | 34,000 | ||||||||||||
29/01/2021 | FFC/2020-21/P/11 | 28,320 | ||||||||||||
29/01/2021 | FFC/2020-21/P/12 | 145,988 | ||||||||||||
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