Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | FFC/2020-21/R/1 | 200,000 | 07/10/2020 | FFC/2020-21/P/20 | 59,850 | |||||||||
07/10/2020 | XVFC/2020-21/R/2 | 200,000 | 07/10/2020 | FFC/2020-21/P/21 | 117,486 | |||||||||
10/10/2020 | FFC/2020-21/R/2 | 200,000 | 07/10/2020 | XVFC/2020-21/P/5 | 100,000 | |||||||||
16/10/2020 | FFC/2020-21/R/3 | 200,000 | 10/10/2020 | FFC/2020-21/P/22 | 117,486 | |||||||||
21/10/2020 | FFC/2020-21/R/4 | 200,000 | 16/10/2020 | 4THSFC/2020-21/P/4 | 3,500 | |||||||||
16/10/2020 | FFC/2020-21/P/23 | 100,200 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/5 | 19,000 | ||||||||||||
21/10/2020 | FFC/2020-21/P/24 | 117,486 | ||||||||||||
27/10/2020 | FFC/2020-21/P/25 | 27,500 | ||||||||||||
27/10/2020 | FFC/2020-21/P/26 | 18,000 | ||||||||||||
|