Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2020 | FFC/2020-21/R/2 | 600,000 | 07/11/2020 | FFC/2020-21/P/22 | 260,977 | |||||||||
09/11/2020 | FFC/2020-21/R/3 | 400,000 | 07/11/2020 | FFC/2020-21/P/23 | 64,000 | |||||||||
18/11/2020 | 4THSFC/2020-21/R/3 | 400,000 | 09/11/2020 | FFC/2020-21/P/24 | 248,432 | |||||||||
09/11/2020 | FFC/2020-21/P/25 | 64,000 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/P/13 | 32,700 | ||||||||||||
23/11/2020 | XVFC/2020-21/P/10 | 45,000 | ||||||||||||
23/11/2020 | XVFC/2020-21/P/11 | 250,000 | ||||||||||||
23/11/2020 | XVFC/2020-21/P/7 | 146,580 | ||||||||||||
23/11/2020 | XVFC/2020-21/P/8 | 24,000 | ||||||||||||
23/11/2020 | XVFC/2020-21/P/9 | 99,318 | ||||||||||||
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