Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | FFC/2020-21/R/1 | 585,566.56 | 04/10/2020 | FFC/2020-21/P/1 | 487,202 | |||||||||
04/10/2020 | FFC/2020-21/R/2 | 600,000 | 04/10/2020 | FFC/2020-21/P/2 | 589,599 | |||||||||
05/10/2020 | FFC/2020-21/R/3 | 500,000 | 05/10/2020 | FFC/2020-21/P/3 | 378,000 | |||||||||
14/10/2020 | FFC/2020-21/R/4 | 281,190 | 05/10/2020 | FFC/2020-21/P/4 | 135,150 | |||||||||
13/10/2020 | FFC/2020-21/P/5 | 281,190 | ||||||||||||
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