Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/11/2020 | FFC/2020-21/R/5 | 850,000 | 01/11/2020 | FFC/2020-21/P/25 | 10,155 | |||||||||
11/11/2020 | FFC/2020-21/R/6 | 30,000 | 04/11/2020 | 4THSFC/2020-21/P/11 | 3,800 | |||||||||
24/11/2020 | XVFC/2020-21/R/7 | 99,840 | 04/11/2020 | XVFC/2020-21/P/9 | 121,364 | |||||||||
27/11/2020 | FFC/2020-21/R/7 | 950,000 | 10/11/2020 | FFC/2020-21/P/26 | 84,000 | |||||||||
29/11/2020 | 5THSFC/2020-21/R/1 | 248,700 | 10/11/2020 | XVFC/2020-21/P/10 | 20,000 | |||||||||
29/11/2020 | FFC/2020-21/R/10 | 95,408 | 14/11/2020 | 4THSFC/2020-21/P/12 | 6,000 | |||||||||
29/11/2020 | FFC/2020-21/R/11 | 48,000 | 15/11/2020 | 4THSFC/2020-21/P/13 | 818 | |||||||||
29/11/2020 | FFC/2020-21/R/12 | 98,323 | 15/11/2020 | 4THSFC/2020-21/P/14 | 10,225 | |||||||||
29/11/2020 | FFC/2020-21/R/8 | 48,000 | 21/11/2020 | XVFC/2020-21/P/11 | 99,840 | |||||||||
29/11/2020 | FFC/2020-21/R/9 | 97,495 | 27/11/2020 | FFC/2020-21/P/27 | 96,000 | |||||||||
27/11/2020 | FFC/2020-21/P/28 | 291,226 | ||||||||||||
29/11/2020 | 5THSFC/2020-21/P/1 | 100 | ||||||||||||
|