Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/12/2020 | FFC/2020-21/R/2 | 130,000 | 30/12/2020 | FFC/2020-21/P/10 | 56,700 | |||||||||
31/12/2020 | FFC/2020-21/R/3 | 127,000 | 30/12/2020 | FFC/2020-21/P/11 | 74,445 | |||||||||
31/12/2020 | FFC/2020-21/R/4 | 56,700 | 30/12/2020 | FFC/2020-21/P/12 | 127,000 | |||||||||
31/12/2020 | FFC/2020-21/R/5 | 74,445 | 30/12/2020 | FFC/2020-21/P/9 | 258,145 | |||||||||
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