Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | FFC/2020-21/R/3 | 200,000 | 01/12/2020 | FFC/2020-21/P/26 | 66,650 | |||||||||
02/12/2020 | FFC/2020-21/R/4 | 46,763 | 01/12/2020 | FFC/2020-21/P/27 | 46,763 | |||||||||
16/12/2020 | FFC/2020-21/R/5 | 800,000 | 01/12/2020 | FFC/2020-21/P/28 | 46,763 | |||||||||
17/12/2020 | FFC/2020-21/R/6 | 169,200 | 16/12/2020 | FFC/2020-21/P/29 | 174,118 | |||||||||
16/12/2020 | FFC/2020-21/P/30 | 169,200 | ||||||||||||
16/12/2020 | FFC/2020-21/P/31 | 169,200 | ||||||||||||
16/12/2020 | FFC/2020-21/P/32 | 174,321 | ||||||||||||
16/12/2020 | FFC/2020-21/P/33 | 174,416 | ||||||||||||
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