Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/11/2020 | FFC/2020-21/R/1 | 850,000 | 13/11/2020 | FFC/2020-21/P/10 | 14,000 | |||||||||
27/11/2020 | FFC/2020-21/R/2 | 24,500 | 18/11/2020 | FFC/2020-21/P/11 | 60,764 | |||||||||
18/11/2020 | FFC/2020-21/P/12 | 47,026 | ||||||||||||
18/11/2020 | FFC/2020-21/P/13 | 51,945 | ||||||||||||
25/11/2020 | FFC/2020-21/P/14 | 24,500 | ||||||||||||
26/11/2020 | FFC/2020-21/P/15 | 3,000 | ||||||||||||
26/11/2020 | FFC/2020-21/P/16 | 3,800 | ||||||||||||
27/11/2020 | 5THSFC/2020-21/P/1 | 100 | ||||||||||||
30/11/2020 | FFC/2020-21/P/17 | 17,700 | ||||||||||||
|