Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/10/2020 | FFC/2020-21/R/2 | 200,000 | 07/10/2020 | 4THSFC/2020-21/P/2 | 31,500 | |||||||||
13/10/2020 | FFC/2020-21/R/3 | 200,000 | 13/10/2020 | FFC/2020-21/P/10 | 25,009 | |||||||||
23/10/2020 | FFC/2020-21/R/4 | 200,000 | 13/10/2020 | FFC/2020-21/P/11 | 115,584 | |||||||||
13/10/2020 | FFC/2020-21/P/12 | 7,300 | ||||||||||||
13/10/2020 | FFC/2020-21/P/13 | 7,300 | ||||||||||||
13/10/2020 | FFC/2020-21/P/14 | 7,300 | ||||||||||||
13/10/2020 | FFC/2020-21/P/15 | 7,130 | ||||||||||||
13/10/2020 | FFC/2020-21/P/8 | 20,701 | ||||||||||||
13/10/2020 | FFC/2020-21/P/9 | 11,130 | ||||||||||||
23/10/2020 | FFC/2020-21/P/16 | 136,500 | ||||||||||||
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