Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2020 | FFC/2020-21/R/5 | 1,050,000 | 04/11/2020 | 4THSFC/2020-21/P/3 | 5,259 | |||||||||
07/11/2020 | FFC/2020-21/R/6 | 366,000 | 06/11/2020 | FFC/2020-21/P/22 | 366,000 | |||||||||
28/11/2020 | 5THSFC/2020-21/R/1 | 253,300 | 06/11/2020 | FFC/2020-21/P/23 | 175,363 | |||||||||
06/11/2020 | XVFC/2020-21/P/6 | 220,590 | ||||||||||||
07/11/2020 | FFC/2020-21/P/24 | 366,000 | ||||||||||||
14/11/2020 | XVFC/2020-21/P/7 | 297,500 | ||||||||||||
16/11/2020 | FFC/2020-21/P/25 | 10,225 | ||||||||||||
26/11/2020 | 4THSFC/2020-21/P/4 | 17,494 | ||||||||||||
28/11/2020 | 5THSFC/2020-21/P/1 | 100 | ||||||||||||
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