Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/11/2020 | FFC/2020-21/R/2 | 250,000 | 06/11/2020 | 4THSFC/2020-21/P/4 | 35,000 | |||||||||
25/11/2020 | FFC/2020-21/R/3 | 450,000 | 23/11/2020 | FFC/2020-21/P/4 | 163,551 | |||||||||
26/11/2020 | FFC/2020-21/R/4 | 35,810 | 23/11/2020 | FFC/2020-21/P/5 | 101,564 | |||||||||
26/11/2020 | FFC/2020-21/R/5 | 35,119 | 25/11/2020 | FFC/2020-21/P/6 | 334,668 | |||||||||
26/11/2020 | FFC/2020-21/R/6 | 39,916 | 25/11/2020 | FFC/2020-21/P/7 | 110,845 | |||||||||
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