Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/10/2020 | FFC/2020-21/R/4 | 5,000,000 | 01/10/2020 | 4THSFC/2020-21/P/12 | 8,000 | |||||||||
01/10/2020 | FFC/2020-21/P/57 | 160,000 | ||||||||||||
01/10/2020 | FFC/2020-21/P/58 | 160,000 | ||||||||||||
06/10/2020 | FFC/2020-21/P/59 | 375,000 | ||||||||||||
06/10/2020 | FFC/2020-21/P/60 | 135,000 | ||||||||||||
15/10/2020 | 4THSFC/2020-21/P/14 | 6,800 | ||||||||||||
15/10/2020 | XVFC/2020-21/P/3 | 50,000 | ||||||||||||
24/10/2020 | 4THSFC/2020-21/P/15 | 26,924 | ||||||||||||
24/10/2020 | 4THSFC/2020-21/P/16 | 28,643 | ||||||||||||
24/10/2020 | 4THSFC/2020-21/P/17 | 26,250 | ||||||||||||
24/10/2020 | FFC/2020-21/P/61 | 17,958 | ||||||||||||
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