Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | FFC/2020-21/R/1 | 950,000 | 07/10/2020 | 4THSFC/2020-21/P/6 | 3,000 | |||||||||
13/10/2020 | FFC/2020-21/R/2 | 4,400 | 07/10/2020 | FFC/2020-21/P/14 | 39,976 | |||||||||
13/10/2020 | FFC/2020-21/R/3 | 4,000 | 07/10/2020 | FFC/2020-21/P/15 | 41,999 | |||||||||
13/10/2020 | FFC/2020-21/R/4 | 12,200 | 07/10/2020 | FFC/2020-21/P/16 | 27,451 | |||||||||
13/10/2020 | FFC/2020-21/R/5 | 400 | 07/10/2020 | FFC/2020-21/P/17 | 24,875 | |||||||||
13/10/2020 | FFC/2020-21/R/6 | 5,700 | 11/10/2020 | FFC/2020-21/P/18 | 13,800 | |||||||||
11/10/2020 | FFC/2020-21/P/19 | 6,100 | ||||||||||||
11/10/2020 | FFC/2020-21/P/20 | 8,400 | ||||||||||||
11/10/2020 | FFC/2020-21/P/21 | 40,400 | ||||||||||||
12/10/2020 | 4THSFC/2020-21/P/7 | 38,000 | ||||||||||||
12/10/2020 | FFC/2020-21/P/22 | 71,390 | ||||||||||||
12/10/2020 | FFC/2020-21/P/23 | 71,390 | ||||||||||||
12/10/2020 | FFC/2020-21/P/24 | 97,350 | ||||||||||||
12/10/2020 | FFC/2020-21/P/25 | 97,350 | ||||||||||||
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