Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | FFC/2020-21/R/4 | 250,000 | 03/10/2020 | 4THSFC/2020-21/P/4 | 42,959 | |||||||||
06/10/2020 | FFC/2020-21/R/5 | 250,000 | 03/10/2020 | FFC/2020-21/P/19 | 52,028 | |||||||||
06/10/2020 | FFC/2020-21/P/20 | 28,050 | ||||||||||||
06/10/2020 | FFC/2020-21/P/21 | 15,740 | ||||||||||||
08/10/2020 | 4THSFC/2020-21/P/5 | 9,960 | ||||||||||||
08/10/2020 | FFC/2020-21/P/22 | 114,235 | ||||||||||||
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