Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | FFC/2020-21/R/29 | 200,000 | 04/12/2020 | FFC/2020-21/P/90 | 77,329 | |||||||||
15/12/2020 | FFC/2020-21/R/30 | 500,000 | 04/12/2020 | FFC/2020-21/P/91 | 49,544 | |||||||||
17/12/2020 | FFC/2020-21/R/31 | 88,071 | 04/12/2020 | FFC/2020-21/P/92 | 88,071 | |||||||||
17/12/2020 | FFC/2020-21/R/32 | 77,329 | 15/12/2020 | FFC/2020-21/P/93 | 55,130 | |||||||||
17/12/2020 | FFC/2020-21/R/33 | 49,544 | 15/12/2020 | FFC/2020-21/P/94 | 85,640 | |||||||||
18/12/2020 | XVFC/2020-21/R/1 | 1,420,740 | 15/12/2020 | FFC/2020-21/P/95 | 49,544 | |||||||||
18/12/2020 | XVFC/2020-21/R/2 | 1,419,970 | 15/12/2020 | FFC/2020-21/P/96 | 77,329 | |||||||||
19/12/2020 | XVFC/2020-21/P/1 | 709,979 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/2 | 709,979 | ||||||||||||
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