Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2020 | FFC/2020-21/R/1 | 2,000 | 09/10/2020 | FFC/2020-21/P/7 | 17,784 | |||||||||
19/10/2020 | FFC/2020-21/R/2 | 86,000 | 09/10/2020 | XVFC/2020-21/P/1 | 103,760 | |||||||||
22/10/2020 | FFC/2020-21/R/3 | 120,000 | 19/10/2020 | FFC/2020-21/P/10 | 11,642 | |||||||||
29/10/2020 | FFC/2020-21/R/4 | 235,000 | 19/10/2020 | FFC/2020-21/P/8 | 26,134 | |||||||||
30/10/2020 | FFC/2020-21/R/5 | 74,468 | 19/10/2020 | FFC/2020-21/P/9 | 23,976 | |||||||||
22/10/2020 | FFC/2020-21/P/11 | 11,642 | ||||||||||||
22/10/2020 | FFC/2020-21/P/12 | 19,051 | ||||||||||||
22/10/2020 | FFC/2020-21/P/13 | 19,161 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/22 | 1,000 | ||||||||||||
29/10/2020 | FFC/2020-21/P/14 | 17,784 | ||||||||||||
29/10/2020 | FFC/2020-21/P/15 | 96,808 | ||||||||||||
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