Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | FFC/2020-21/R/17 | 25,000 | 03/10/2020 | 4THSFC/2020-21/P/11 | 17,500 | |||||||||
03/10/2020 | FFC/2020-21/P/25 | 24,300 | ||||||||||||
03/10/2020 | FFC/2020-21/P/26 | 25,400 | ||||||||||||
13/10/2020 | FFC/2020-21/P/27 | 19,200 | ||||||||||||
13/10/2020 | FFC/2020-21/P/28 | 52,400 | ||||||||||||
14/10/2020 | FFC/2020-21/P/29 | 52,000 | ||||||||||||
15/10/2020 | FFC/2020-21/P/30 | 52,600 | ||||||||||||
15/10/2020 | FFC/2020-21/P/31 | 4,800 | ||||||||||||
15/10/2020 | FFC/2020-21/P/32 | 10,850 | ||||||||||||
23/10/2020 | FFC/2020-21/P/33 | 48,620 | ||||||||||||
23/10/2020 | FFC/2020-21/P/34 | 12,000 | ||||||||||||
23/10/2020 | FFC/2020-21/P/35 | 18,600 | ||||||||||||
23/10/2020 | FFC/2020-21/P/36 | 38,200 | ||||||||||||
28/10/2020 | 4THSFC/2020-21/P/12 | 13,950 | ||||||||||||
28/10/2020 | FFC/2020-21/P/37 | 58,200 | ||||||||||||
28/10/2020 | FFC/2020-21/P/38 | 19,600 | ||||||||||||
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