Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/11/2020 | FFC/2020-21/R/1 | 200,000 | 08/11/2020 | 4THSFC/2020-21/P/9 | 7,000 | |||||||||
09/11/2020 | FFC/2020-21/R/2 | 200,000 | 11/11/2020 | 4THSFC/2020-21/P/10 | 90,228 | |||||||||
11/11/2020 | 4THSFC/2020-21/R/2 | 90,000 | 12/11/2020 | FFC/2020-21/P/28 | 174,694 | |||||||||
12/11/2020 | FFC/2020-21/R/3 | 132,000 | ||||||||||||
12/11/2020 | FFC/2020-21/R/4 | 132,000 | ||||||||||||
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