Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2020 | FFC/2020-21/R/1 | 200,000 | 08/10/2020 | 4THSFC/2020-21/P/2 | 17,500 | |||||||||
08/10/2020 | FFC/2020-21/R/2 | 200,000 | 08/10/2020 | 4THSFC/2020-21/P/3 | 2,400 | |||||||||
08/10/2020 | XVFC/2020-21/R/1 | 200,000 | 08/10/2020 | FFC/2020-21/P/2 | 62,200 | |||||||||
23/10/2020 | FFC/2020-21/R/3 | 200,000 | 08/10/2020 | FFC/2020-21/P/3 | 73,398 | |||||||||
08/10/2020 | FFC/2020-21/P/4 | 120,400 | ||||||||||||
08/10/2020 | XVFC/2020-21/P/1 | 148,650 | ||||||||||||
23/10/2020 | FFC/2020-21/P/5 | 49,065 | ||||||||||||
|