Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | FFC/2020-21/R/1 | 527,828 | 01/10/2020 | FFC/2020-21/P/1 | 2,466 | |||||||||
23/10/2020 | FFC/2020-21/R/2 | 55,000 | 03/10/2020 | FFC/2020-21/P/2 | 45,904 | |||||||||
23/10/2020 | FFC/2020-21/R/3 | 550,000 | 03/10/2020 | FFC/2020-21/P/3 | 85,115 | |||||||||
03/10/2020 | FFC/2020-21/P/4 | 29,948 | ||||||||||||
03/10/2020 | FFC/2020-21/P/5 | 6,785 | ||||||||||||
08/10/2020 | XVFC/2020-21/P/1 | 10,680 | ||||||||||||
12/10/2020 | FFC/2020-21/P/6 | 25,200 | ||||||||||||
20/10/2020 | FFC/2020-21/P/7 | 365,000 | ||||||||||||
21/10/2020 | XVFC/2020-21/P/2 | 1,201 | ||||||||||||
23/10/2020 | FFC/2020-21/P/8 | 185,000 | ||||||||||||
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