Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/11/2020 | FFC/2020-21/R/2 | 850,000 | 04/11/2020 | FFC/2020-21/P/22 | 22,904 | |||||||||
29/11/2020 | 5THSFC/2020-21/R/1 | 245,800 | 04/11/2020 | FFC/2020-21/P/23 | 88,480 | |||||||||
29/11/2020 | FFC/2020-21/R/3 | 20,571 | 12/11/2020 | FFC/2020-21/P/24 | 5,000 | |||||||||
12/11/2020 | FFC/2020-21/P/25 | 3,000 | ||||||||||||
14/11/2020 | FFC/2020-21/P/26 | 3,000 | ||||||||||||
15/11/2020 | FFC/2020-21/P/27 | 2,212 | ||||||||||||
15/11/2020 | FFC/2020-21/P/28 | 10,225 | ||||||||||||
24/11/2020 | FFC/2020-21/P/29 | 20,000 | ||||||||||||
24/11/2020 | FFC/2020-21/P/30 | 61,732 | ||||||||||||
24/11/2020 | FFC/2020-21/P/31 | 25,671 | ||||||||||||
24/11/2020 | FFC/2020-21/P/32 | 64,715 | ||||||||||||
24/11/2020 | FFC/2020-21/P/33 | 47,671 | ||||||||||||
27/11/2020 | 4THSFC/2020-21/P/5 | 48,000 | ||||||||||||
29/11/2020 | 5THSFC/2020-21/P/1 | 100 | ||||||||||||
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