Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/11/2020 | FFC/2020-21/R/2 | 150,000 | 13/11/2020 | FFC/2020-21/P/10 | 32,000 | |||||||||
14/11/2020 | FFC/2020-21/R/3 | 10,000 | 13/11/2020 | FFC/2020-21/P/11 | 20,000 | |||||||||
14/11/2020 | FFC/2020-21/R/4 | 45,000 | 13/11/2020 | FFC/2020-21/P/7 | 10,000 | |||||||||
29/11/2020 | 4THSFC/2020-21/R/1 | 45,632 | 13/11/2020 | FFC/2020-21/P/8 | 45,000 | |||||||||
30/11/2020 | 4THSFC/2020-21/R/2 | 8,500 | 13/11/2020 | FFC/2020-21/P/9 | 55,000 | |||||||||
29/11/2020 | 4THSFC/2020-21/P/8 | 8,500 | ||||||||||||
29/11/2020 | XVFC/2020-21/P/10 | 55,000 | ||||||||||||
29/11/2020 | XVFC/2020-21/P/11 | 98,000 | ||||||||||||
|