Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | FFC/2020-21/R/2 | 1,900,000 | 01/11/2020 | FFC/2020-21/P/8 | 1,465,200 | |||||||||
25/11/2020 | XVFC/2020-21/R/3 | 45,991 | 02/11/2020 | 4THSFC/2020-21/P/1 | 500 | |||||||||
28/11/2020 | 5THSFC/2020-21/R/1 | 265,000 | 02/11/2020 | FFC/2020-21/P/10 | 3,400 | |||||||||
02/11/2020 | FFC/2020-21/P/11 | 267,300 | ||||||||||||
02/11/2020 | FFC/2020-21/P/9 | 8,760 | ||||||||||||
09/11/2020 | FFC/2020-21/P/12 | 9,849 | ||||||||||||
11/11/2020 | FFC/2020-21/P/13 | 10,225 | ||||||||||||
14/11/2020 | FFC/2020-21/P/14 | 28,070 | ||||||||||||
14/11/2020 | XVFC/2020-21/P/4 | 135,548 | ||||||||||||
14/11/2020 | XVFC/2020-21/P/5 | 54,311 | ||||||||||||
14/11/2020 | XVFC/2020-21/P/6 | 30,291 | ||||||||||||
15/11/2020 | XVFC/2020-21/P/7 | 55,045 | ||||||||||||
24/11/2020 | XVFC/2020-21/P/8 | 45,991 | ||||||||||||
28/11/2020 | 5THSFC/2020-21/P/1 | 100 | ||||||||||||
|